Holdings of KraneShares Hang Seng TECH Index ETF
Krane Shares Trust · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 50.7M $ · Ten largest lines: 71.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 17.8 %
- Communication 16.4 %
- Health care 4.3 %
- 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
- HK 97.9 %
- CN 2.0 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| HK | 27 | 49.6M $ | 97.88 % |
| CN | 1 | 1M $ | 2.04 % |
| KY | 1 | 38.4K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BYD Co Ltd | 370,500 | 5M $ | 9.85 % |
| Meituan | 471,080 | 5M $ | 9.82 % |
| Xiaomi Corp | 1,128,400 | 4.6M $ | 9.01 % |
| Tencent Holdings Ltd | 69,800 | 4.3M $ | 8.49 % |
| NetEase Inc | 185,005 | 4M $ | 7.93 % |
| Alibaba Group Holding Ltd | 264,300 | 4M $ | 7.91 % |
| JD.com Inc | 206,959 | 3M $ | 5.89 % |
| Kuaishou Technology | 392,600 | 2.3M $ | 4.45 % |
| Baidu Inc | 160,700 | 2.2M $ | 4.27 % |
| XPeng Inc | 211,000 | 1.8M $ | 3.47 % |
| Li Auto Inc | 180,700 | 1.6M $ | 3.08 % |
| Trip.com Group Ltd | 31,350 | 1.5M $ | 3.00 % |
| Horizon Robotics | 1,521,600 | 1.3M $ | 2.53 % |
| SenseTime Group Inc | 4,460,000 | 1M $ | 2.06 % |
| Lenovo Group Ltd | 886,000 | 1M $ | 2.04 % |
| Hua Hong Semiconductor Ltd | 103,000 | 1M $ | 2.01 % |
| Bilibili Inc | 40,980 | 892.2K $ | 1.76 % |
| JD Health International Inc | 145,850 | 875.4K $ | 1.73 % |
| Midea Group Co Ltd | 80,300 | 858.3K $ | 1.69 % |
| Haier Smart Home Co Ltd | 315,026 | 832.5K $ | 1.64 % |
| Sunny Optical Technology Group Co Ltd | 92,440 | 630.2K $ | 1.24 % |
| Zhejiang Leapmotor Technology Co Ltd | 88,200 | 529K $ | 1.04 % |
| Alibaba Health Information Technology Ltd | 840,000 | 499.3K $ | 0.98 % |
| Kingdee International Software Group Co Ltd | 392,000 | 428.5K $ | 0.84 % |
| Tongcheng Travel Holdings Ltd | 183,200 | 420.6K $ | 0.83 % |
| Kingsoft Corp Ltd | 136,400 | 391.1K $ | 0.77 % |
| NIO Inc | 68,000 | 380.4K $ | 0.75 % |
| BYD Electronic International Co Ltd | 102,500 | 360.8K $ | 0.71 % |
| Tencent Music Entertainment Group | 8,100 | 38.4K $ | 0.08 % |