Holdings of KraneShares Hang Seng TECH Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 50.7M $ including 50.7M $ in equities, 99.9 %
- Positions
- 29 in 3 countries
- Top ten
- 71.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BYD Co Ltd | 370,500 | 5M $ | 9.85 % |
| 2 | Meituan | 471,080 | 5M $ | 9.82 % |
| 3 | Xiaomi Corp | 1,128,400 | 4.6M $ | 9.01 % |
| 4 | Tencent Holdings Ltd | 69,800 | 4.3M $ | 8.49 % |
| 5 | NetEase Inc | 185,005 | 4M $ | 7.93 % |
| 6 | Alibaba Group Holding Ltd | 264,300 | 4M $ | 7.91 % |
| 7 | JD.com Inc | 206,959 | 3M $ | 5.89 % |
| 8 | Kuaishou Technology | 392,600 | 2.3M $ | 4.45 % |
| 9 | Baidu Inc | 160,700 | 2.2M $ | 4.27 % |
| 10 | XPeng Inc | 211,000 | 1.8M $ | 3.47 % |
| 11 | Li Auto Inc | 180,700 | 1.6M $ | 3.08 % |
| 12 | Trip.com Group Ltd | 31,350 | 1.5M $ | 3.00 % |
| 13 | Horizon Robotics | 1,521,600 | 1.3M $ | 2.53 % |
| 14 | SenseTime Group Inc | 4,460,000 | 1M $ | 2.06 % |
| 15 | Lenovo Group Ltd | 886,000 | 1M $ | 2.04 % |
| 16 | Hua Hong Semiconductor Ltd | 103,000 | 1M $ | 2.01 % |
| 17 | Bilibili Inc | 40,980 | 892.2K $ | 1.76 % |
| 18 | JD Health International Inc | 145,850 | 875.4K $ | 1.73 % |
| 19 | Midea Group Co Ltd | 80,300 | 858.3K $ | 1.69 % |
| 20 | Haier Smart Home Co Ltd | 315,026 | 832.5K $ | 1.64 % |
| 21 | Sunny Optical Technology Group Co Ltd | 92,440 | 630.2K $ | 1.24 % |
| 22 | Zhejiang Leapmotor Technology Co Ltd | 88,200 | 529K $ | 1.04 % |
| 23 | Alibaba Health Information Technology Ltd | 840,000 | 499.3K $ | 0.98 % |
| 24 | Kingdee International Software Group Co Ltd | 392,000 | 428.5K $ | 0.84 % |
| 25 | Tongcheng Travel Holdings Ltd | 183,200 | 420.6K $ | 0.83 % |
| 26 | Kingsoft Corp Ltd | 136,400 | 391.1K $ | 0.77 % |
| 27 | NIO Inc | 68,000 | 380.4K $ | 0.75 % |
| 28 | BYD Electronic International Co Ltd | 102,500 | 360.8K $ | 0.71 % |
| 29 | Tencent Music Entertainment Group | 8,100 | 38.4K $ | 0.08 % |
Sector breakdown
- Communication 20.7 %
- Consumer discretionary 17.8 %
- Unattributed 61.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 97.9 %
- China 2.0 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 27 | 49.6M $ | 97.88 % |
| 2 | China | 1 | 1M $ | 2.04 % |
| 3 | Cayman Islands | 1 | 38.4K $ | 0.08 % |
Cite this page
Titelia. "Holdings of KraneShares Hang Seng TECH Index ETF". https://titelia.com/en/funds/S000070105