Holdings of KraneShares Hang Seng TECH Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.9M $ including 49.3M $ in equities, 98.9 %
- Positions
- 29 in 3 countries
- Top ten
- 65.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NETEASE INC | 204,105 | 5.3M $ | 10.56 % |
| 2 | Tencent Holdings Ltd | 83,600 | 4.6M $ | 9.18 % |
| 3 | Meituan | 471,180 | 4.1M $ | 8.25 % |
| 4 | BYD Co Ltd | 416,500 | 3.8M $ | 7.71 % |
| 5 | Xiaomi Corp | 1,360,000 | 3.8M $ | 7.52 % |
| 6 | Hua Hong Grace Semiconductor Ltd | 86,000 | 2.4M $ | 4.73 % |
| 7 | Baidu Inc | 163,200 | 2.3M $ | 4.57 % |
| 8 | Alibaba Group Holding Ltd | 180,100 | 2.1M $ | 4.27 % |
| 9 | JD.com Inc | 167,859 | 2.1M $ | 4.26 % |
| 10 | Kuaishou Technology | 394,800 | 2.1M $ | 4.20 % |
| 11 | Lenovo Group Ltd | 688,000 | 2M $ | 4.05 % |
| 12 | Trip.com Group Ltd | 49,100 | 2M $ | 3.91 % |
| 13 | XPeng Inc | 287,700 | 1.9M $ | 3.72 % |
| 14 | Li Auto Inc | 283,300 | 1.7M $ | 3.34 % |
| 15 | Midea Group Co Ltd | 139,800 | 1.5M $ | 2.95 % |
| 16 | Horizon Robotics | 2,075,400 | 1.1M $ | 2.16 % |
| 17 | SenseTime Group Inc | 5,854,000 | 1M $ | 2.00 % |
| 18 | Haier Smart Home Co Ltd | 380,226 | 968.7K $ | 1.94 % |
| 19 | Sunny Optical Technology Group Co Ltd | 123,040 | 957.1K $ | 1.92 % |
| 20 | Bilibili Inc | 45,060 | 756.7K $ | 1.52 % |
| 21 | JD Health International Inc | 145,650 | 609.9K $ | 1.22 % |
| 22 | Z AI CO LTD | 2,200 | 590.3K $ | 1.18 % |
| 23 | Zhejiang Leapmotor Technology Co Ltd | 95,100 | 418.1K $ | 0.84 % |
| 24 | NIO Inc | 80,240 | 396.4K $ | 0.79 % |
| 25 | Alibaba Health Information Technology Ltd | 840,000 | 329.9K $ | 0.66 % |
| 26 | Tongcheng Travel Holdings Ltd | 182,800 | 279.5K $ | 0.56 % |
| 27 | BYD Electronic International Co Ltd | 103,500 | 276.1K $ | 0.55 % |
| 28 | Minimax Group Inc | 2,400 | 127.6K $ | 0.26 % |
| 29 | TENCENT MUSIC ENTERTAINMENT GROUP | 8,100 | 34K $ | 0.07 % |
Sector breakdown
- Communication 24.6 %
- Consumer discretionary 12.1 %
- Unattributed 63.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 87.3 %
- China 9.9 %
- Cayman Islands 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 22 | 43.1M $ | 87.26 % |
| 2 | China | 3 | 4.9M $ | 9.91 % |
| 3 | Cayman Islands | 4 | 1.4M $ | 2.83 % |
Cite this page
Titelia. "Holdings of KraneShares Hang Seng TECH Index ETF". https://titelia.com/en/funds/S000070105