KraneShares Hang Seng TECH Index ETF (KTEC)
Perusahaan Manajemen · XNYS · Seri S000070105 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$3.3M
- Kuartal berakhir Mar 2026
- +$3.3M
- 12 bulan terakhir
- +$22.5M
Mar 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 29 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| BYD COMPANY LIMITED | — | $5.0M | 9,85 | 370.500 | HK |
| MEITUAN | — | $5.0M | 9,82 | 471.080 | HK |
| XIAOMI CORPORATION | — | $4.6M | 9,01 | 1.128.400 | HK |
| Tencent Holdings Limited | — | $4.3M | 8,49 | 69.800 | HK |
| NETEASE, INC. | — | $4.0M | 7,93 | 185.005 | HK |
| Alibaba Group Holding Limited | — | $4.0M | 7,91 | 264.300 | HK |
| JD.COM, INC. | — | $3.0M | 5,89 | 206.959 | HK |
| KUAISHOU TECHNOLOGY | — | $2.3M | 4,45 | 392.600 | HK |
| BAIDU, INC. | G07034104 | $2.2M | 4,27 | 160.700 | HK |
| XPENG INC. | G982AW100 | $1.8M | 3,47 | 211.000 | HK |
| Li Auto Inc. | — | $1.6M | 3,08 | 180.700 | HK |
| TRIP.COM GROUP LIMITED | — | $1.5M | 3,00 | 31.350 | HK |
| Horizon Robotics | — | $1.3M | 2,53 | 1.521.600 | HK |
| SenseTime Group Inc | — | $1.0M | 2,06 | 4.460.000 | HK |
| Lenovo Group Limited | — | $1.0M | 2,04 | 886.000 | HK |
| HUA HONG SEMICONDUCTOR LIMITED | — | $1.0M | 2,01 | 103.000 | HK |
| BILIBILI INC. | — | $892K | 1,76 | 40.980 | HK |
| JD Health International Inc | — | $875K | 1,73 | 145.850 | HK |
| Midea Group Co., Ltd. | — | $858K | 1,69 | 80.300 | HK |
| Haier Smart Home Co., Ltd. | — | $833K | 1,64 | 315.026 | HK |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | — | $630K | 1,24 | 92.440 | HK |
| Zhejiang Leapmotor Technology Co Ltd | — | $529K | 1,04 | 88.200 | HK |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $499K | 0,98 | 840.000 | HK |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | — | $428K | 0,84 | 392.000 | HK |
| Tongcheng Travel Holdings Limited | — | $421K | 0,83 | 183.200 | HK |
| KINGSOFT CORPORATION LIMITED | — | $391K | 0,77 | 136.400 | HK |
| NIO INC. | — | $380K | 0,75 | 68.000 | HK |
| BYD Electronic (International) Company Limited | — | $361K | 0,71 | 102.500 | HK |
| TENCENT MUSIC ENTERTAINMENT GROUP | — | $38K | 0,08 | 8.100 | HK |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.285.644 | 32,08% | 104.439 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $921.502 | 22,99% | 74.858 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $481.752 | 12,02% | 39.135 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $325.425 | 8,12% | 26.522 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $299.349 | 7,47% | 24.318 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $174.641 | 4,36% | 14.187 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $149.751 | 3,74% | 12.165 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $149.136 | 3,72% | 12.115 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $143.590 | 3,58% | 11.665 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $44.685 | 1,12% | 3.630 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $17.160 | 0,43% | 1.394 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $7.633 | 0,19% | 620 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.238 | 0,18% | 588 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SRHR SRH REIT Covered Call ETF | $50.7M |
| IWMW iShares Russell 2000 BuyWrite E… | $50.8M |
| TWM ProShares UltraShort Russell 20… | $50.9M |
| ARCM Arrow Reserve Capital Managemen… | $51.0M |
| KBWR Invesco Bloomberg Financial Dat… | $51.1M |
| FEBU AllianzIM U.S. Equity Buffer15 … | $50.4M |
| IBIH iShares iBonds Oct 2031 Term TI… | $50.2M |
| QMFE FT Vest Nasdaq-100 Moderate Buf… | $49.8M |
| IBIJ iShares iBonds Oct 2033 Term TI… | $49.8M |
| SOXY Yieldmax Target 12 Semiconducto… | $49.8M |