KTEC Holdings Information

KTEC is an equity ETF with a total of 31 individual holdings. The top holdings are NetEase stock at 8.96%, Tencent Holdings at 8.82%, Alibaba Group Holding at 8.70%, Meituan at 8.69%, and Xiaomi at 8.67%.

Total Holdings

Top 10 Percentage

74.16%

Asset Class

Equity

ETF Category

Greater China Region

Assets

51.73M

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NETTF	NetEase, Inc.	8.96%	196,505
2	HKG: 0700	Tencent Holdings Limited	8.82%	84,100
3	BABAF	Alibaba Group Holding Limited	8.70%	336,000
4	HKG: 3690	Meituan	8.69%	484,080
5	HKG: 1810	Xiaomi Corporation	8.67%	1,346,200
6	BY6.DE	BYD Co Ltd Class H	8.40%	420,400
7	HKG: 0992	Lenovo Group Limited	8.40%	994,000
8	HKG: 9618	JD.com, Inc.	5.37%	207,509
9	BAIDF	Baidu, Inc.	4.51%	209,600
10	HKG: 9961	Trip.com Group Limited	3.63%	46,550
11	HKG: 1024	Kuaishou Technology	2.99%	405,500
12	HKG: 1347	Hua Hong Grace Semiconductor Limited	2.93%	108,000
13	XPNGF	XPeng Inc.	2.21%	218,100
14	HKG: 2015	Li Auto Inc.	2.11%	182,700
15	HKG: 0300	Midea Group Co., Ltd.	2.02%	82,800
16	HRSHF	Haier Smart Home Co., Ltd.	1.65%	324,826
17	HKG: 9660	Horizon Robotics	1.59%	1,561,200
18	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.56%	93,940
19	HKG: 0100	MiniMax Group Inc.	1.47%	23,380
20	HKG: 0020	SenseTime Group Inc.	1.43%	4,803,000
21	HKG: 6618	JD Health International Inc.	1.29%	150,450
22	BLBLF	Bilibili Inc.	1.20%	42,680
23	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.78%	90,800
24	HKG: 0241	Alibaba Health Information Technology Limited	0.63%	868,000
25	HKG: 0285	BYD Electronic (International) Company Limited	0.62%	106,000

Showing 25 of 31 holdings

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As of Sep 17, 2026