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(KTEC)

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KTEC Holdings List

As of Aug 12, 2025

The is an equity ETF with a total of 31 individual holdings. The top holdings are Tencent holdings ltd at 9.01%, Alibaba group holding ltd at 8.43%, Netease inc at 8.29%, Xiaomi corp-class b at 7.74%, and Kuaishou technology at 7.52%.

Total Holdings

Top 10 Percentage

69.99%

Asset Class

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Assets

n/a

PE Ratio

n/a

Expense Ratio

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Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	0700.HK	Tencent holding...	n/a	n/a	58K	9.01%
2	9988.HK	Alibaba group h...	n/a	n/a	256.9K	8.43%
3	9999.HK	Netease inc	n/a	n/a	148.21K	8.29%
4	1810.HK	Xiaomi corp-cla...	n/a	n/a	550.2K	7.74%
5	1024.HK	Kuaishou techno...	n/a	n/a	344.3K	7.52%
6	3690.HK	Meituan-class b	n/a	n/a	208.38K	6.88%
7	9618.HK	Jd.com inc-clas...	n/a	n/a	201.91K	6.83%
8	1211.HK	Byd co ltd-h	n/a	n/a	219K	6.76%
9	9868.HK	Xpeng inc-a shr...	n/a	n/a	187.1K	4.33%
10	9961.HK	Trip.com group ...	n/a	n/a	32.2K	4.20%
11	2015.HK	Li auto inc-cla...	n/a	n/a	158.1K	4.16%
12	9888.HK	Baidu inc-class...	n/a	n/a	147.2K	3.50%
13	0992.HK	Lenovo group lt...	n/a	n/a	932K	2.85%
14	6690.HK	Haier smart hom...	n/a	n/a	280.83K	1.94%
15	6618.HK	Jd health	n/a	n/a	129.5K	1.88%
16	2382.HK	Sunny optical t...	n/a	n/a	82.34K	1.76%
17	9626.HK	Bilibili inc-cl...	n/a	n/a	33.84K	1.71%
18	0268.HK	Kingdee intl sf...	n/a	n/a	353K	1.71%
19		Midea group co ...	n/a	n/a	72.7K	1.59%
20	0020.HK	Sensetime-w	n/a	n/a	3.28M	1.48%
21	0241.HK	Alibaba health	n/a	n/a	746K	1.02%
22	0780.HK	Tongcheng trave...	n/a	n/a	184.4K	1.00%
23	3888.HK	Kingsoft corp l...	n/a	n/a	108.2K	1.00%
24	1347.HK	Hua hong semic-...	n/a	n/a	84K	0.98%
25	0285.HK	Byd electronic	n/a	n/a	91.5K	0.98%
26	0522.HK	Asmpt ltd	n/a	n/a	38.6K	0.75%
27	9866.HK	Nio inc-class a	n/a	n/a	48.69K	0.52%
28		Cash	n/a	n/a	237.47K	0.52%
29	9660.HK	Horizon robotic...	n/a	n/a	187.2K	0.38%
30		Tencent mus-cl ...	n/a	n/a	12K	0.29%
31		Hong kong dolla...	n/a	n/a	6.01K	< 0.01%