{"ticker":"KTEC","name":"KraneShares Hang Seng TECH Index ETF","page_url":null,"cite_as":"TickerInside, KraneShares Hang Seng TECH Index ETF (KTEC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/ktec.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ktec.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ktec.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG011BZ6L49","share_class_figi":"BBG011BZ6LZ5","cik":"0001547576","series_id":"S000070105","class_id":"C000223017"},"source_layer":"sec_nport","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"china","country":"CN","size":"large","top_sectors":["consumer_discretionary","communication_services"]},"measured":{"us_share":0.0,"emerging_share":0.997,"focus_share":1.0,"size_place":0.549,"top_sector_share":0.572,"country_cover":1.0,"sector_cover":0.752,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007237/","net_assets":49896258,"multi_class":false,"stock_pct":98.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"consumer_discretionary":42.5472,"communication_services":24.3116,"technology":7.5214},"no_sector_pct":24.522,"sector_coverage_pct":75.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":98.5783,"HK":0.3239},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KTEC is 42.5% consumer discretionary, 24.3% communication services and 7.5% technology by sector (no sector found for 24.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.6% of KTEC is in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"9999.HK":10.5576,"700.HK":9.1828,"3690.HK":8.2486,"1211.HK":7.7118,"1810.HK":7.5214,"1347.HK":4.7298,"9888.HK":4.5712,"9988.HK":4.2736,"9618.HK":4.2577,"1024.HK":4.1973,"992.HK":4.0476,"9961.HK":3.91,"9868.HK":3.7241,"2015.HK":3.3363,"300.HK":2.9511,"9660.HK":2.164,"20.HK":2.0047,"6690.HK":1.9415,"2382.HK":1.9181,"9626.HK":1.5166,"6618.HK":1.2224,"2513.HK":1.183,"9863.HK":0.838,"9866.HK":0.7944,"241.HK":0.6612,"780.HK":0.5601,"285.HK":0.5534,"100.HK":0.2558,"1698.HK":0.0681},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}