KraneShares China Alpha Index ETF (KCAI) Holdings List

KCAI Geographic Exposure

KCAI's largest geographic exposure is China at 95.1%.

• China

  95.1%

KCAI Currency Exposure

KCAI is exclusively exposed to CNY.

• CNY

  71.4%

KCAI Sector Exposure

KCAI's largest sector exposure is Financials at 39.3%, followed by Industrials at 27.8%.

• Financials

  39.3%
• Industrials

  27.8%
• Materials

  11.9%
• Consumer Discretionary

  11.6%
• Technology

  7.7%
• Health Care

  1.4%

KCAI Industry Exposure

KCAI's largest industry exposure is Banks at 33.2%, followed by Transportation Infrastructure at 9.4%.

• Banks

  33.2%
• Transportation Infrastructure

  9.4%
• Machinery

  9.3%
• Electrical Equipment

  6.1%
• Automobiles

  5.9%
• Chemicals

  4.1%
• Communications Equipment

  3.7%
• Electronic Equipment, Instruments & Components

  3.6%
• Capital Markets

  3.3%
• Metals & Mining

  3.0%
• Other

  13.1%

KCAI Sub-Industry Exposure

KCAI's largest sub-industry exposure is Diversified Banks at 24.7%, followed by Investment Banking & Brokerage at 11.8%.

• Diversified Banks

  24.7%
• Investment Banking & Brokerage

  11.8%
• Marine Ports & Services

  6.3%
• Automobile Manufacturers

  5.9%
• Construction Machinery & Heavy Trucks

  5.5%
• Industrial Machinery & Supplies

  3.8%
• Communications Equipment

  3.7%
• Electronic Components

  3.6%
• Highways & Railtracks

  3.1%
• Electronic Equipment & Instruments

  3.1%
• Other

  23.1%