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KraneShares China Alpha Index ETF (KCAI) Holdings

$36.22 +1.23 (+3.52%)
As of 04:10 PM Eastern

Top 25 KCAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Foxconn Industrial Internet Co., Ltd.N/A3.80%73,100
2Eoptolink Technology Inc., Ltd.N/A3.67%13,200
3Zhongji Innolight Co., Ltd.N/A3.31%11,500
4Zijin Mining Group Company LimitedN/A3.18%125,100
5Agricultural Bank of China LimitedN/A3.17%380,900
6Zangge Mining Company LimitedN/A3.17%52,400
7Zhejiang Juhua Co., Ltd.N/A3.08%89,500
8Luxshare Precision Industry Co., Ltd.N/A3.04%65,800
9Aluminum Corporation of China LimitedN/A3.00%326,200
10Suzhou TFC Optical Communication Co., Ltd.N/A2.96%22,300
11Shanghai International Port (Group) Co., Ltd.N/A2.94%428,100
12Fuyao Glass Industry Group Co., Ltd.N/A2.93%43,801
13Guotai Haitong Securities Co., Ltd.N/A2.93%120,700
14Industrial and Commercial Bank of China LimitedN/A2.93%316,300
15Bank of Nanjing Co., Ltd.N/A2.92%206,300
16Bank of China LimitedN/A2.91%434,300
17Hua Xia Bank Co., LimitedN/A2.91%303,900
18China Merchants Expressway Network & Technology Holdings Co.,Ltd.N/A2.90%216,700
19Bank of Communications Co., Ltd.N/A2.89%316,700
20China Construction Bank CorporationN/A2.88%255,900
21Seres Group Co.,LtdN/A2.88%18,700
22Daqin Railway Co., Ltd.N/A2.87%370,200
23Bank of Shanghai Co., Ltd.N/A2.86%234,700
24Chongqing Rural Commercial Bank Co., Ltd.N/A2.86%359,200
25Ningxia Baofeng Energy Group Co., Ltd.N/A2.86%154,600

Geographic Exposure

  • China
    89.1%
  • Hong Kong
    3.0%

Currency Exposure

  • CNY
    79.1%

Sector Exposure

  • Financials
    33.7%
  • Industrials
    23.2%
  • Materials
    19.0%
  • Information Technology
    10.9%
  • Consumer Discretionary
    8.8%
  • Technology
    4.5%

Industry Exposure

  • Banks
    30.8%
  • Transportation Infrastructure
    13.1%
  • Electronic Equipment, Instruments & Components
    8.8%
  • Chemicals
    6.6%
  • Metals & Mining
    6.5%
  • Electrical Equipment
    5.9%
  • Machinery
    4.3%
  • Communications Equipment
    4.1%
  • Auto Components
    3.2%
  • Capital Markets
    2.9%
  • Automobiles
    2.8%
  • Household Durables
    1.5%
  • Diversified Financial Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    0.4%

SubIndustry Exposure

  • Diversified Banks
    23.1%
  • Investment Banking & Brokerage
    9.3%
  • Highways & Railtracks
    8.0%
  • Electrical Components & Equipment
    5.9%
  • Electronic Components
    5.3%
  • Marine Ports & Services
    5.0%
  • Industrial Machinery & Supplies
    4.3%
  • Communications Equipment
    4.1%
  • Electronic Manufacturing Services
    3.8%
  • Commodity Chemicals
    3.7%
  • Diversified Metals & Mining
    3.6%
  • Auto Parts & Equipment
    3.2%
  • Fertilizers & Agricultural Che
    3.0%
  • Precious Metals & Minerals
    3.0%
  • Automobile Manufacturers
    2.8%
  • Regional Banks
    2.6%
  • Home Improvement Retail
    1.5%

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This page (NYSEARCA:KCAI) was last updated on 8/28/2025 by MarketBeat.com Staff
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