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KraneShares China Alpha Index ETF (KCAI) Holdings

$26.93 +0.62 (+2.36%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.86 -0.07 (-0.26%)
As of 05/2/2025 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 37 KCAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Seres Group Co.,LtdN/A3.45%19,400
2Bank of Communications Co., Ltd.N/A3.35%329,100
3Agricultural Bank of China LimitedN/A3.34%475,300
4China Construction Bank CorporationN/A3.34%281,300
5Bank of Shanghai Co., Ltd.N/A3.32%244,600
6Daqin Railway Co., Ltd.N/A3.31%371,100
7Industrial and Commercial Bank of China LimitedN/A3.31%358,500
8China CITIC Bank Corporation LimitedN/A3.30%343,000
9Bank of China LimitedN/A3.27%441,800
10Shanghai Pudong Development Bank Co., Ltd.N/A3.27%235,600
11Jiangsu Expressway Company LimitedN/A3.26%157,000
12Bank of Beijing Co., Ltd.N/A3.25%403,800
13Bank of Jiangsu Co., Ltd.N/A3.25%254,600
14Bank of Nanjing Co., Ltd.N/A3.25%235,900
15Hua Xia Bank Co., LimitedN/A3.25%311,500
16Ningxia Baofeng Energy Group Co., Ltd.N/A3.22%162,500
17Zijin Mining Group Company LimitedN/A3.16%136,000
18COSCO SHIPPING Holdings Co., Ltd.N/A3.15%167,900
19China Merchants Expressway Network & Technology Holdings Co.,Ltd.N/A3.14%181,200
20China Galaxy Securities Co., Ltd.N/A3.12%149,800
21Guotai Haitong Securities Co., Ltd.N/A3.11%141,600
22Zhejiang Juhua Co., Ltd.N/A3.09%98,100
23Shanghai International Port (Group) Co., Ltd.N/A3.08%423,400
24Fuyao Glass Industry Group Co., Ltd.N/A3.03%42,201
25Foxconn Industrial Internet Co., Ltd.N/A2.79%121,700
26Aluminum Corporation of China LimitedN/A2.69%320,500
27Zhongji Innolight Co., Ltd.N/A2.52%24,700
28NAURA Technology Group Co., Ltd.N/A2.51%4,100
29Eoptolink Technology Inc., Ltd.N/A2.47%25,100
30Satellite Chemical Co.,Ltd.N/A2.26%107,800
31Ningbo Tuopu Group Co.,Ltd.N/A2.17%35,300
32NARI Technology Co., Ltd.N/A2.16%69,800
33Wus Printed Circuit (Kunshan) Co., Ltd.N/A1.05%30,300
34Luxshare Precision Industry Co., Ltd.N/A0.90%23,300
35Avary Holding(Shenzhen)Co., LimitedN/A0.84%23,100
36CashN/A0.02%2,529
37Chinese Yuan RenminbiN/A0.01%3,856

Geographic Exposure

  • China
    95.7%
  • Hong Kong
    3.4%

Currency Exposure

  • CNY
    78.8%

Sector Exposure

  • Financials
    45.0%
  • Industrials
    21.0%
  • Materials
    14.9%
  • Consumer Discretionary
    8.9%
  • Technology
    6.4%
  • Information Technology
    3.8%

Industry Exposure

  • Banks
    38.8%
  • Transportation Infrastructure
    15.4%
  • Electronic Equipment, Instruments & Components
    6.9%
  • Metals & Mining
    5.7%
  • Diversified Financial Services
    5.4%
  • Automobiles
    3.3%
  • Chemicals
    3.2%
  • Auto Components
    3.2%
  • Capital Markets
    3.2%
  • Electrical Equipment
    2.9%
  • Machinery
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%

SubIndustry Exposure

  • Diversified Banks
    32.1%
  • Investment Banking & Brokerage
    15.3%
  • Highways & Railtracks
    9.3%
  • Electronic Components
    6.4%
  • Marine Ports & Services
    6.1%
  • Automobile Manufacturers
    3.3%
  • Commodity Chemicals
    3.2%
  • Auto Parts & Equipment
    3.2%
  • Diversified Metals & Mining
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Electronic Manufacturing Services
    2.9%
  • Industrial Machinery & Supplies
    2.7%
  • Precious Metals & Minerals
    2.7%

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This page (NYSEARCA:KCAI) was last updated on 5/4/2025 by MarketBeat.com Staff
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