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KraneShares China Alpha Index ETF (KCAI) Holdings

$36.66 +0.19 (+0.52%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$36.66 +0.00 (+0.00%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 KCAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Fuyao Glass Industry Group Co., Ltd.N/A3.26%36,501
2Luxshare Precision Industry Co., Ltd.N/A3.24%52,600
3Zijin Mining Group Company LimitedN/A3.17%98,300
4Haier Smart Home Co., Ltd.N/A3.15%92,400
5Bank of Jiangsu Co., Ltd.N/A3.10%223,900
6Agricultural Bank of China LimitedN/A3.08%329,200
7Bank of Nanjing Co., Ltd.N/A3.08%213,700
8Zangge Mining Company LimitedN/A3.07%43,800
9Bank of Beijing Co., Ltd.N/A3.06%395,400
10Bank of Shanghai Co., Ltd.N/A3.05%253,100
11Shanghai International Port (Group) Co., Ltd.N/A3.05%428,500
12Chongqing Rural Commercial Bank Co., Ltd.N/A3.04%356,000
13COSCO SHIPPING Holdings Co., Ltd.N/A3.04%157,800
14Satellite Chemical Co.,Ltd.N/A3.04%119,400
15Daqin Railway Co., Ltd.N/A3.03%388,000
16Ningxia Baofeng Energy Group Co., Ltd.N/A3.03%135,900
17China Construction Bank CorporationN/A3.01%256,800
18Hua Xia Bank Co., LimitedN/A3.01%323,200
19Industrial and Commercial Bank of China LimitedN/A2.99%312,700
20Bank of Communications Co., Ltd.N/A2.98%323,000
21Aluminum Corporation of China LimitedN/A2.97%304,700
22Bank of China LimitedN/A2.96%420,400
23China Merchants Expressway Network & Technology Holdings Co.,Ltd.N/A2.95%227,900
24Foxconn Industrial Internet Co., Ltd.N/A2.95%42,900
25Zhongji Innolight Co., Ltd.N/A2.91%5,900

Geographic Exposure

  • China
    90.6%
  • Hong Kong
    2.9%

Currency Exposure

  • CNY
    78.9%

Sector Exposure

  • Financials
    35.8%
  • Industrials
    20.7%
  • Materials
    19.7%
  • Consumer Discretionary
    10.2%
  • Technology
    7.7%
  • Information Technology
    5.9%

Industry Exposure

  • Banks
    33.0%
  • Transportation Infrastructure
    11.9%
  • Electronic Equipment, Instruments & Components
    8.3%
  • Metals & Mining
    8.0%
  • Chemicals
    5.9%
  • Electrical Equipment
    5.2%
  • Machinery
    3.6%
  • Auto Components
    3.4%
  • Household Durables
    3.1%
  • Automobiles
    3.0%
  • Capital Markets
    2.8%
  • Communications Equipment
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Diversified Financial Services
    0.9%

SubIndustry Exposure

  • Diversified Banks
    24.3%
  • Investment Banking & Brokerage
    9.5%
  • Electronic Components
    6.8%
  • Marine Ports & Services
    6.1%
  • Highways & Railtracks
    5.8%
  • Electrical Components & Equipment
    5.2%
  • Diversified Metals & Mining
    5.0%
  • Electronic Manufacturing Services
    3.6%
  • Auto Parts & Equipment
    3.4%
  • Industrial Machinery & Supplies
    3.2%
  • Home Improvement Retail
    3.1%
  • Fertilizers & Agricultural Che
    3.0%
  • Precious Metals & Minerals
    3.0%
  • Automobile Manufacturers
    3.0%
  • Commodity Chemicals
    2.9%
  • Regional Banks
    2.9%
  • Communications Equipment
    2.6%
  • Construction Machinery & Heavy Trucks
    0.4%

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This page (NYSEARCA:KCAI) was last updated on 9/22/2025 by MarketBeat.com Staff
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