KTEC · KraneShares Hang Seng TECH Index ETF ETF
Krane Shares Trust
$12.75
+1.51%
At close · Sep 4
Net assets $49,896,258
Holdings43
1 month
-7.47%
Year to date
-18.58%
52-week range
$11.81–$19.69
30-session avg volume
52,632
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070105
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.90%
STIV0.00%
Country allocation
HK98.90%
US0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NETEASE, INC. | $5,267,864 | 10.56% | |
| Tencent Holdings Limited | $4,581,873 | 9.18% | |
| MEITUAN | $4,115,739 | 8.25% | |
| BYD COMPANY LIMITED | $3,847,900 | 7.71% | |
| XIAOMI CORPORATION | $3,752,896 | 7.52% | |
| Hua Hong Grace Semiconductor Limited | $2,359,995 | 4.73% | |
| BAIDU, INC. | G07034104 | $2,280,873 | 4.57% |
| Alibaba Group Holding Limited | $2,132,387 | 4.27% | |
| JD.COM, INC. | $2,124,445 | 4.26% | |
| KUAISHOU TECHNOLOGY | $2,094,310 | 4.20% | |
| Lenovo Group Limited | $2,019,594 | 4.05% | |
| TRIP.COM GROUP LIMITED | $1,950,964 | 3.91% | |
| XPENG INC. | G982AW100 | $1,858,188 | 3.72% |
| Li Auto Inc. | $1,664,675 | 3.34% | |
| Midea Group Co., Ltd. | $1,472,508 | 2.95% | |
| Horizon Robotics | $1,079,773 | 2.16% | |
| SenseTime Group Inc | $1,000,295 | 2.00% | |
| Haier Smart Home Co., Ltd. | $968,741 | 1.94% | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | $957,076 | 1.92% | |
| BILIBILI INC. | $756,741 | 1.52% | |
| JD Health International Inc | $609,936 | 1.22% | |
| Knowledge Atlas Technology JSC Ltd | $590,254 | 1.18% | |
| Zhejiang Leapmotor Technology Co Ltd | $418,137 | 0.84% | |
| NIO INC. | $396,388 | 0.79% | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | $329,914 | 0.66% | |
| Tongcheng Travel Holdings Limited | $279,490 | 0.56% | |
| BYD Electronic (International) Company Limited | $276,104 | 0.55% | |
| MiniMax Group Inc | G6181S109 | $127,620 | 0.26% |
| TENCENT MUSIC ENTERTAINMENT GROUP | $33,962 | 0.07% | |
| BROWN BROTHERS HARRIMAN & CO. | $118 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $110 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $102 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $86 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $54 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $45 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $44 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $32 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $12 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $81 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $82 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $90 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $101 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $280 | 0.00% |