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KTEC Holdings Information

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Last updated: October 6, 2026

Holdings Count
30
Total Assets
46.06M
Top 10 Percentage
71.02%
Asset Class
Equity
Category
Sector
Region
Asia-Pacific
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Top Holdings

30 Holdings as of Oct 06, 2026
30 Holdings as of Oct 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netease Inc
9.33%$4.28M―HK$591.06B-22.54%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Tencent Holdings
9.02%$4.14M―$485.63B-37.57%
30 Buy
2 Hold
0 Sell
Strong Buy
―
Alibaba Group Holding Ltd.
8.95%$4.11M―HK$2.10T-39.08%
14 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
8.69%$3.99M―――――
Lenovo Group
8.67%$3.98M―$56.78B210.39%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Xiaomi Corp Class B
8.33%$3.82M―$77.75B-55.06%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
JD.com, Inc. Class A
4.59%$2.11M―HK$279.08B-23.60%
18 Buy
1 Hold
1 Sell
Strong Buy
―
Meituan
4.55%$2.09M―$55.59B-30.94%
15 Buy
1 Hold
1 Sell
Strong Buy
―
Baidu, Inc. Class A
4.45%$2.04M―HK$221.02B-36.19%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BYD (BYDDF)
4.44%$2.04M―$96.48B-32.26%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.14%Consumer Cyclical29.75%Communication Services18.04%Technology15.93%General2.14%Healthcare34.14%Consumer Cyclical
Consumer Cyclical
34.14%
Communication Services
29.75%
Technology
18.04%
General
15.93%
Healthcare
2.14%

Countries Breakdown

91.31%Hong Kong8.69%United States91.31%Hong Kong
Hong Kong
91.31%
United States
8.69%

Breakdown By Smart Score

22.81%Outperform1030.83%Outperform92.18%Outperform85.09%Neutral717.05%Neutral615.72%Neutral55.64%Neutral40.68%Underperform27
The weighted average smart score of the KTEC ETF is 7
10
22.81%
9
30.83%
8
2.18%
7
5.09%
6
17.05%
5
15.72%
4
5.64%
3
0.00%
2
0.68%
1
0.00%

KTEC ETF News

KTEC ETF FAQ

What are ETF KTEC’s top 3 holdings?
KTEC’s top 3 holdings are HK:9999, HK:0700, HK:9988.
    What is KTEC’s holding count?
    ETF KTEC’s is holdings 30 different assets.
      What are the total assets of ETF KTEC?
      ETF KTEC’s total assets are 46.06M.
        What sector is KTEC most exposed to?
        KTEC is most exposed to 34.14% Consumer Cyclical of its holdings.
          How concentrated is KTEC?
          KTEC’s top 10 holdings represent 71.02% of the fund.
            What is KTEC’s average Smart Score?
            The weighted average Smart Score of KTEC is 7.
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