KTEC Holdings Information

KTEC is an equity ETF with a total of 31 individual holdings. The top holdings are NetEase stock at 9.57%, Tencent Holdings at 8.93%, Meituan at 8.41%, Xiaomi at 8.29%, and BYD Co Ltd Class H at 8.18%.

Total Holdings

Top 10 Percentage

71.89%

Asset Class

Equity

ETF Category

Greater China Region

Assets

53.98M

PE Ratio

17.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NETTF	NetEase, Inc.	9.57%	204,105
2	HKG: 0700	Tencent Holdings Limited	8.93%	83,600
3	HKG: 3690	Meituan	8.41%	471,180
4	HKG: 1810	Xiaomi Corporation	8.29%	1,360,000
5	BY6.DE	BYD Co Ltd Class H	8.18%	416,500
6	BABAF	Alibaba Group Holding Limited	7.89%	307,800
7	HKG: 9618	JD.com, Inc.	5.51%	206,609
8	HKG: 0992	Lenovo Group Limited	5.31%	890,000
9	HKG: 9888	Baidu, Inc.	5.28%	196,000
10	HKG: 1024	Kuaishou Technology	4.52%	394,800
11	HKG: 1347	Hua Hong Grace Semiconductor Limited	3.93%	103,000
12	HKG: 9961	Trip.com Group Limited	3.16%	35,800
13	HKG: 9868	XPeng Inc.	2.70%	210,800
14	HKG: 2015	Li Auto Inc.	2.35%	182,000
15	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.74%	90,940
16	HKG: 0300	Midea Group Co., Ltd.	1.72%	80,300
17	HKG: 0020	SenseTime Group Inc.	1.60%	4,452,000
18	HKG: 9660	Horizon Robotics	1.60%	1,518,600
19	HKG: 6690	Haier Smart Home Co., Ltd.	1.58%	314,426
20	BLBLF	Bilibili Inc.	1.36%	41,340
21	HKG: 6618	JD Health International Inc.	1.24%	145,650
22	HKG: 2513	Knowledge Atlas Technology Joint Stock Company Limited	0.88%	2,200
23	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.83%	95,100
24	HKG: 9866	NIO Inc.	0.76%	80,240
25	HKG: 0241	Alibaba Health Information Technology Limited	0.68%	840,000

Showing 25 of 31 holdings

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As of Jun 17, 2026