KraneShares China Alpha Index ETF (KCAI) Holdings List

KCAI Geographic Exposure

KCAI's largest geographic exposure is China at 93.7%.

• China

  93.7%

KCAI Currency Exposure

KCAI is exclusively exposed to CNY.

• CNY

  71.8%

KCAI Sector Exposure

KCAI's largest sector exposure is Financials at 42.7%, followed by Industrials at 24.2%.

• Financials

  42.7%
• Industrials

  24.2%
• Technology

  12.7%
• Materials

  11.6%
• Consumer Discretionary

  9.6%

KCAI Industry Exposure

KCAI's largest industry exposure is Banks at 36.7%, followed by Transportation Infrastructure at 9.0%.

• Banks

  36.7%
• Transportation Infrastructure

  9.0%
• Machinery

  9.0%
• Chemicals

  6.7%
• Electronic Equipment, Instruments & Components

  5.8%
• Communications Equipment

  5.4%
• Automobiles

  4.9%
• Diversified Financial Services

  3.5%
• Road & Rail

  3.1%
• Electrical Equipment

  2.9%
• Other

  10.3%

KCAI Sub-Industry Exposure

KCAI's largest sub-industry exposure is Diversified Banks at 27.2%, followed by Investment Banking & Brokerage at 12.4%.

• Diversified Banks

  27.2%
• Investment Banking & Brokerage

  12.4%
• Electronic Components

  7.3%
• Marine Ports & Services

  6.0%
• Construction Machinery & Heavy Trucks

  5.8%
• Communications Equipment

  5.4%
• Automobile Manufacturers

  4.9%
• Commodity Chemicals

  4.9%
• Railroads

  3.3%
• Industrial Machinery & Supplies

  3.2%
• Other

  16.9%