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KraneShares China Alpha Index ETF (KCAI) Holdings

$31.82 +0.19 (+0.60%)
As of 07/18/2025 04:10 PM Eastern

Top 41 KCAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Zhongji Innolight Co., Ltd.N/A3.90%23,100
2Eoptolink Technology Inc., Ltd.N/A3.71%24,500
3Wus Printed Circuit (Kunshan) Co., Ltd.N/A3.68%61,100
4Zangge Mining Company LimitedN/A3.28%59,400
5Foxconn Industrial Internet Co., Ltd.N/A3.25%113,900
6Bank of Beijing Co., Ltd.N/A3.15%342,500
7Luxshare Precision Industry Co., Ltd.N/A3.15%70,900
8Zhejiang Juhua Co., Ltd.N/A3.15%81,500
9Guotai Haitong Securities Co., Ltd.N/A3.12%125,500
10Bank of Jiangsu Co., Ltd.N/A3.11%196,500
11Hua Xia Bank Co., LimitedN/A3.10%286,500
12Aluminum Corporation of China LimitedN/A3.08%329,800
13Zijin Mining Group Company LimitedN/A3.08%121,600
14Ningxia Baofeng Energy Group Co., Ltd.N/A3.03%134,800
15Agricultural Bank of China LimitedN/A3.02%390,100
16Bank of Nanjing Co., Ltd.N/A3.02%188,300
17Bank of Communications Co., Ltd.N/A2.98%283,900
18Industrial and Commercial Bank of China LimitedN/A2.98%305,100
19China Construction Bank CorporationN/A2.97%238,800
20Bank of Shanghai Co., Ltd.N/A2.95%203,800
21Bank of China LimitedN/A2.90%390,700
22Shanghai International Port (Group) Co., Ltd.N/A2.90%369,400
23China CITIC Bank Corporation LimitedN/A2.88%247,100
24Daqin Railway Co., Ltd.N/A2.88%319,600
25Fuyao Glass Industry Group Co., Ltd.N/A2.88%37,201
26Satellite Chemical Co.,Ltd.N/A2.84%128,900
27Jiangsu Expressway Company LimitedN/A2.81%131,900
28Seres Group Co.,LtdN/A2.81%15,900
29China Merchants Expressway Network & Technology Holdings Co.,Ltd.N/A2.79%170,200
30COSCO SHIPPING Holdings Co., Ltd.N/A2.46%111,600
31Ningbo Tuopu Group Co.,Ltd.N/A1.59%25,400
32Avary Holding(Shenzhen)Co., LimitedN/A1.48%35,800
33Haier Smart Home Co., Ltd.N/A1.27%37,500
34China Galaxy Securities Co., Ltd.N/A0.99%44,400
35NAURA Technology Group Co., Ltd.N/A0.73%1,300
36Chaozhou Three-Circle (Group) Co.,Ltd.N/A0.71%16,700
37Weichai Power Co., Ltd.N/A0.67%31,900
38Zhongjin Gold Corp.,LtdN/A0.25%12,500
39CashN/A0.20%20,964
40NARI Technology Co., Ltd.N/A0.19%6,200
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41Chinese Yuan RenminbiN/A0.05%36,076

Geographic Exposure

  • China
    91.9%
  • Hong Kong
    2.9%

Currency Exposure

  • CNY
    79.8%

Sector Exposure

  • Financials
    36.3%
  • Industrials
    22.0%
  • Materials
    17.7%
  • Consumer Discretionary
    9.0%
  • Technology
    8.4%
  • Information Technology
    6.2%

Industry Exposure

  • Banks
    32.4%
  • Transportation Infrastructure
    14.1%
  • Electronic Equipment, Instruments & Components
    12.0%
  • Metals & Mining
    6.1%
  • Chemicals
    5.7%
  • Machinery
    4.3%
  • Electrical Equipment
    3.6%
  • Auto Components
    3.0%
  • Capital Markets
    3.0%
  • Automobiles
    2.8%
  • Diversified Financial Services
    2.8%
  • Household Durables
    1.3%
  • Semiconductors & Semiconductor Equipment
    0.7%

SubIndustry Exposure

  • Diversified Banks
    26.5%
  • Investment Banking & Brokerage
    11.7%
  • Electronic Components
    8.9%
  • Highways & Railtracks
    8.7%
  • Marine Ports & Services
    5.4%
  • Electronic Manufacturing Services
    3.8%
  • Industrial Machinery & Supplies
    3.6%
  • Electrical Components & Equipment
    3.6%
  • Diversified Metals & Mining
    3.1%
  • Auto Parts & Equipment
    3.0%
  • Precious Metals & Minerals
    3.0%
  • Fertilizers & Agricultural Che
    2.9%
  • Automobile Manufacturers
    2.8%
  • Commodity Chemicals
    2.8%
  • Home Improvement Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    0.7%

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This page (NYSEARCA:KCAI) was last updated on 7/19/2025 by MarketBeat.com Staff
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