KraneShares China Alpha Index ETF (KCAI) Holdings List

KCAI Geographic Exposure

KCAI's largest geographic exposure is China at 95.2%.

• China

  95.2%

KCAI Currency Exposure

KCAI is exclusively exposed to CNY.

• CNY

  71.3%

KCAI Sector Exposure

KCAI's largest sector exposure is Financials at 43.1%, followed by Industrials at 22.1%.

• Financials

  43.1%
• Industrials

  22.1%
• Technology

  15.5%
• Materials

  9.7%
• Consumer Discretionary

  9.3%

KCAI Industry Exposure

KCAI's largest industry exposure is Banks at 36.8%, followed by Transportation Infrastructure at 9.1%.

• Banks

  36.8%
• Transportation Infrastructure

  9.1%
• Electronic Equipment, Instruments & Components

  6.4%
• Machinery

  5.1%
• Automobiles

  4.2%
• Chemicals

  4.2%
• Communications Equipment

  3.6%
• Capital Markets

  3.4%
• Semiconductors & Semiconductor Equipment

  3.0%
• Road & Rail

  3.0%
• Other

  17.6%

KCAI Sub-Industry Exposure

KCAI's largest sub-industry exposure is Diversified Banks at 27.6%, followed by Investment Banking & Brokerage at 12.4%.

• Diversified Banks

  27.6%
• Investment Banking & Brokerage

  12.4%
• Electronic Components

  9.4%
• Marine Ports & Services

  6.2%
• Railroads

  5.6%
• Automobile Manufacturers

  4.2%
• Communications Equipment

  3.6%
• Regional Banks

  3.1%
• Auto Parts & Equipment

  2.9%
• Construction Machinery & Heavy Trucks

  2.9%
• Other

  18.6%