KraneShares China Alpha Index ETF (KCAI) Holdings List

KCAI Geographic Exposure

KCAI's largest geographic exposure is China at 95.3%.

• China

  95.3%

KCAI Currency Exposure

KCAI is exclusively exposed to CNY.

• CNY

  74.5%

KCAI Sector Exposure

KCAI's largest sector exposure is Financials at 42.3%, followed by Industrials at 24.7%.

• Financials

  42.3%
• Industrials

  24.7%
• Consumer Discretionary

  11.6%
• Technology

  10.7%
• Materials

  10.1%

KCAI Industry Exposure

KCAI's largest industry exposure is Banks at 37.9%, followed by Transportation Infrastructure at 9.6%.

• Banks

  37.9%
• Transportation Infrastructure

  9.6%
• Machinery

  5.7%
• Electronic Equipment, Instruments & Components

  5.7%
• Automobiles

  5.3%
• Metals & Mining

  4.1%
• Road & Rail

  3.3%
• Household Durables

  3.3%
• Auto Components

  3.3%
• Ground Transportation

  3.2%
• Other

  15.3%

KCAI Sub-Industry Exposure

KCAI's largest sub-industry exposure is Diversified Banks at 28.8%, followed by Investment Banking & Brokerage at 10.4%.

• Diversified Banks

  28.8%
• Investment Banking & Brokerage

  10.4%
• Electronic Components

  8.1%
• Marine Ports & Services

  6.5%
• Railroads

  6.5%
• Automobile Manufacturers

  5.3%
• Auto Parts & Equipment

  3.3%
• Regional Banks

  3.1%
• Highways & Railtracks

  3.1%
• Home Improvement Retail

  3.0%
• Other

  18.5%