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KraneShares China Alpha Index ETF (KCAI) Holdings

$37.19 -0.19 (-0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$37.21 +0.02 (+0.06%)
As of 04:10 PM Eastern
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Top 25 KCAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Luxshare Precision Industry Co., Ltd.N/A4.26%52,600
2Foxconn Industrial Internet Co., Ltd.N/A3.51%42,900
3Zijin Mining Group Company LimitedN/A3.40%98,300
4Fuyao Glass Industry Group Co., Ltd.N/A3.32%36,501
5Seres Group Co.,LtdN/A3.19%16,100
6Zhongji Innolight Co., Ltd.N/A3.08%5,900
7Bank of Nanjing Co., Ltd.N/A3.03%213,700
8Haier Smart Home Co., Ltd.N/A3.00%92,400
9Zangge Mining Company LimitedN/A3.00%43,800
10Daqin Railway Co., Ltd.N/A2.96%388,000
11Shanghai International Port (Group) Co., Ltd.N/A2.96%428,500
12Aluminum Corporation of China LimitedN/A2.93%304,700
13Satellite Chemical Co.,Ltd.N/A2.93%119,400
14Industrial and Commercial Bank of China LimitedN/A2.92%312,700
15Chongqing Rural Commercial Bank Co., Ltd.N/A2.90%356,000
16Bank of Shanghai Co., Ltd.N/A2.89%253,100
17Eoptolink Technology Inc., Ltd.N/A2.88%6,100
18Bank of Jiangsu Co., Ltd.N/A2.86%223,900
19COSCO SHIPPING Holdings Co., Ltd.N/A2.86%157,800
20Ningxia Baofeng Energy Group Co., Ltd.N/A2.86%135,900
21China Merchants Expressway Network & Technology Holdings Co.,Ltd.N/A2.84%227,900
22Zhejiang Juhua Co., Ltd.N/A2.82%60,900
23China Construction Bank CorporationN/A2.80%256,800
24Bank of Beijing Co., Ltd.N/A2.79%395,400
25Bank of China LimitedN/A2.78%420,400

Geographic Exposure

  • China
    89.6%
  • Hong Kong
    3.0%

Currency Exposure

  • CNY
    76.2%

Sector Exposure

  • Financials
    40.9%
  • Industrials
    21.0%
  • Materials
    15.5%
  • Consumer Discretionary
    10.1%
  • Information Technology
    6.8%
  • Technology
    5.7%

Industry Exposure

  • Banks
    40.2%
  • Transportation Infrastructure
    9.1%
  • Metals & Mining
    7.1%
  • Machinery
    6.1%
  • Electrical Equipment
    5.7%
  • Chemicals
    5.4%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Household Durables
    4.2%
  • Automobiles
    4.1%
  • Communications Equipment
    4.0%
  • Auto Components
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Capital Markets
    0.7%

SubIndustry Exposure

  • Diversified Banks
    30.7%
  • Electronic Components
    7.4%
  • Investment Banking & Brokerage
    7.0%
  • Marine Ports & Services
    6.1%
  • Automobile Manufacturers
    4.1%
  • Communications Equipment
    4.0%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Regional Banks
    3.2%
  • Fertilizers & Agricultural Che
    3.1%
  • Home Improvement Retail
    3.0%
  • Precious Metals & Minerals
    3.0%
  • Diversified Metals & Mining
    3.0%
  • Highways & Railtracks
    3.0%
  • Auto Parts & Equipment
    3.0%
  • Electronic Equipment & Instruments
    3.0%
  • Industrial Machinery & Supplies
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Commodity Chemicals
    2.3%
  • Consumer Electronics
    1.2%
  • Steel
    1.0%

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This page (NYSEARCA:KCAI) was last updated on 10/14/2025 by MarketBeat.com Staff
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