KraneShares China Alpha Index ETF (KCAI) Holdings List

KCAI Geographic Exposure

KCAI's largest geographic exposure is China at 96.2%.

• China

  96.2%

KCAI Currency Exposure

KCAI is exclusively exposed to CNY.

• CNY

  66.9%

KCAI Sector Exposure

KCAI's largest sector exposure is Financials at 41.7%, followed by Industrials at 22.8%.

• Financials

  41.7%
• Industrials

  22.8%
• Technology

  17.3%
• Materials

  9.4%
• Consumer Discretionary

  8.8%

KCAI Industry Exposure

KCAI's largest industry exposure is Banks at 32.8%, followed by Transportation Infrastructure at 8.8%.

• Banks

  32.8%
• Transportation Infrastructure

  8.8%
• Electronic Equipment, Instruments & Components

  8.2%
• Machinery

  6.8%
• Capital Markets

  5.9%
• Automobiles

  4.6%
• Chemicals

  3.6%
• Communications Equipment

  3.3%
• Semiconductors & Semiconductor Equipment

  3.0%
• Diversified Financial Services

  2.9%
• Other

  14.4%

KCAI Sub-Industry Exposure

KCAI's largest sub-industry exposure is Diversified Banks at 24.0%, followed by Investment Banking & Brokerage at 14.7%.

• Diversified Banks

  24.0%
• Investment Banking & Brokerage

  14.7%
• Electronic Components

  11.2%
• Marine Ports & Services

  5.9%
• Railroads

  5.5%
• Automobile Manufacturers

  4.6%
• Construction Machinery & Heavy Trucks

  3.5%
• Communications Equipment

  3.3%
• Industrial Machinery & Supplies

  3.3%
• Highways & Railtracks

  2.9%
• Other

  15.4%