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KraneShares China Alpha Index ETF (KCAI) Holdings

$28.76 -0.16 (-0.55%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$28.79 +0.03 (+0.10%)
As of 06/13/2025 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 40 KCAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Eoptolink Technology Inc., Ltd.N/A3.84%30,800
2Zhongji Innolight Co., Ltd.N/A3.29%24,200
3Bank of Jiangsu Co., Ltd.N/A3.28%210,200
4Bank of Nanjing Co., Ltd.N/A3.26%202,100
5Jiangsu Expressway Company LimitedN/A3.22%140,000
6Shanghai International Port (Group) Co., Ltd.N/A3.18%384,500
7Bank of Beijing Co., Ltd.N/A3.15%353,600
8Foxconn Industrial Internet Co., Ltd.N/A3.15%111,800
9Seres Group Co.,LtdN/A3.13%16,200
10Hua Xia Bank Co., LimitedN/A3.12%292,100
11Daqin Railway Co., Ltd.N/A3.09%319,800
12Agricultural Bank of China LimitedN/A3.08%391,100
13Bank of Shanghai Co., Ltd.N/A3.08%203,500
14Ningxia Baofeng Energy Group Co., Ltd.N/A3.08%133,400
15Aluminum Corporation of China LimitedN/A3.06%324,100
16Bank of Communications Co., Ltd.N/A3.06%283,900
17Fuyao Glass Industry Group Co., Ltd.N/A3.03%36,301
18Industrial and Commercial Bank of China LimitedN/A3.03%301,400
19Bank of China LimitedN/A3.02%383,200
20Guotai Haitong Securities Co., Ltd.N/A3.02%121,900
21Zijin Mining Group Company LimitedN/A3.02%118,500
22China Construction Bank CorporationN/A3.00%232,500
23Zangge Mining Company LimitedN/A2.98%57,000
24Luxshare Precision Industry Co., Ltd.N/A2.97%66,100
25NARI Technology Co., Ltd.N/A2.96%93,400
26China Merchants Expressway Network & Technology Holdings Co.,Ltd.N/A2.92%165,500
27Shanjin International Gold Co., Ltd.N/A2.89%102,000
28Satellite Chemical Co.,Ltd.N/A2.85%114,300
29Yutong Bus Co.,Ltd.N/A2.80%78,700
30COSCO SHIPPING Holdings Co., Ltd.N/A2.30%98,000
31Zhejiang Juhua Co., Ltd.N/A1.91%50,600
32Ningbo Tuopu Group Co.,Ltd.N/A1.84%25,400
33Avary Holding(Shenzhen)Co., LimitedN/A1.74%42,900
34China CITIC Bank Corporation LimitedN/A0.82%74,700
35Chaozhou Three-Circle (Group) Co.,Ltd.N/A0.69%14,700
36China Minsheng Banking Corp., Ltd.N/A0.44%71,100
37China Galaxy Securities Co., Ltd.N/A0.33%14,600
38CashN/A0.24%22,906
39NAURA Technology Group Co., Ltd.N/A0.12%200
40Chinese Yuan RenminbiN/A0.02%12,766
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Geographic Exposure

  • China
    91.9%
  • Hong Kong
    3.1%

Currency Exposure

  • CNY
    80.7%

Sector Exposure

  • Financials
    37.1%
  • Industrials
    21.9%
  • Materials
    19.1%
  • Consumer Discretionary
    8.7%
  • Technology
    8.0%
  • Information Technology
    4.9%

Industry Exposure

  • Banks
    33.0%
  • Transportation Infrastructure
    14.2%
  • Electronic Equipment, Instruments & Components
    10.7%
  • Metals & Mining
    6.6%
  • Chemicals
    6.5%
  • Machinery
    4.4%
  • Electrical Equipment
    3.3%
  • Capital Markets
    3.2%
  • Auto Components
    3.0%
  • Automobiles
    2.9%
  • Diversified Financial Services
    2.6%
  • Household Durables
    1.3%
  • Semiconductors & Semiconductor Equipment
    0.7%

SubIndustry Exposure

  • Diversified Banks
    26.9%
  • Investment Banking & Brokerage
    11.9%
  • Highways & Railtracks
    8.7%
  • Electronic Components
    8.1%
  • Marine Ports & Services
    5.5%
  • Industrial Machinery & Supplies
    3.7%
  • Diversified Metals & Mining
    3.5%
  • Fertilizers & Agricultural Che
    3.3%
  • Electronic Manufacturing Services
    3.3%
  • Electrical Components & Equipment
    3.3%
  • Commodity Chemicals
    3.1%
  • Precious Metals & Minerals
    3.1%
  • Auto Parts & Equipment
    3.0%
  • Automobile Manufacturers
    2.9%
  • Home Improvement Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    0.7%

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This page (NYSEARCA:KCAI) was last updated on 6/15/2025 by MarketBeat.com Staff
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