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KraneShares China Alpha Index ETF (KCAI) Holdings List

$32.49 -0.14 (-0.43%)
As of 04:10 PM Eastern
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What stocks does KCAI hold?

The KraneShares China Alpha Index ETF (KCAI) top stock holdings include COSCO SHIPPING Holdings Co., Ltd., CRRC Corporation Limited, and Fuyao Glass Industry Group Co., Ltd.. The top 25 KCAI holdings ordered by weight make up 77.55% of the total fund. KCAI is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the Asia-Pacific region. This page includes a complete KCAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KCAI Holdings

RankCompanyCurrent PriceWeightShares Held
1COSCO SHIPPING Holdings Co., Ltd.N/A3.44%48,500
2CRRC Corporation LimitedN/A3.37%120,100
3Fuyao Glass Industry Group Co., Ltd.N/A3.34%12,801
4Agricultural Bank of China LimitedN/A3.33%107,100
5Beijing-Shanghai High-Speed Railway Co., Ltd.N/A3.29%139,700
6Industrial and Commercial Bank of China LimitedN/A3.26%90,800
7Bank of Nanjing Co., Ltd.N/A3.25%61,900
8Bank of Communications Co., Ltd.N/A3.22%98,400
9Shanghai International Port (Group) Co., Ltd.N/A3.16%132,500
10Haier Smart Home Co., Ltd.N/A3.15%30,500
11China Construction Bank CorporationN/A3.14%66,700
12NARI Technology Co., Ltd.N/A3.13%27,700
13Bank of Shanghai Co., Ltd.N/A3.12%72,300
14Daqin Railway Co., Ltd.N/A3.12%138,500
15Bank of China LimitedN/A3.12%114,700
16Chongqing Rural Commercial Bank Co., Ltd.N/A3.11%102,300
17Hua Xia Bank Co., LimitedN/A3.07%96,900
18Bank of Beijing Co., Ltd.N/A3.01%127,500
19Bank of Jiangsu Co., Ltd.N/A3.00%56,900
20China CSSC Holdings LimitedN/A2.96%18,700
21Satellite Chemical Co.,Ltd.N/A2.95%25,900
22Seres Group Co.,LtdN/A2.90%10,600
23Aluminum Corporation of China LimitedN/A2.83%66,100
24China Galaxy Securities Co., Ltd.N/A2.81%49,500
25China Everbright Bank Company LimitedN/A2.47%170,900

KCAI Geographic Exposure

KCAI's largest geographic exposure is China at 95.4%.

  • China
    95.4%

KCAI Currency Exposure

KCAI is exclusively exposed to CNY.

  • CNY
    70.8%

KCAI Sector Exposure

KCAI's largest sector exposure is Financials at 41.5%, followed by Industrials at 22.2%.

  • Financials
    41.5%
  • Industrials
    22.2%
  • Technology
    16.6%
  • Materials
    9.8%
  • Consumer Discretionary
    9.8%

KCAI Industry Exposure

KCAI's largest industry exposure is Banks at 35.0%, followed by Transportation Infrastructure at 8.7%.

  • Banks
    35.0%
  • Transportation Infrastructure
    8.7%
  • Electronic Equipment, Instruments & Components
    7.0%
  • Machinery
    5.4%
  • Automobiles
    4.6%
  • Chemicals
    4.6%
  • Communications Equipment
    3.7%
  • Capital Markets
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Diversified Financial Services
    3.0%
  • Other
    18.1%

KCAI Sub-Industry Exposure

KCAI's largest sub-industry exposure is Diversified Banks at 26.0%, followed by Investment Banking & Brokerage at 12.4%.

  • Diversified Banks
    26.0%
  • Investment Banking & Brokerage
    12.4%
  • Electronic Components
    10.3%
  • Marine Ports & Services
    5.8%
  • Railroads
    5.6%
  • Automobile Manufacturers
    4.6%
  • Communications Equipment
    3.7%
  • Commodity Chemicals
    3.1%
  • Regional Banks
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Other
    19.4%

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This page (NYSEARCA:KCAI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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