KraneShares China Alpha Index ETF (KCAI) Holdings List

KCAI Geographic Exposure

KCAI's largest geographic exposure is China at 92.7%.

• China

  92.7%

KCAI Currency Exposure

KCAI is exclusively exposed to CNY.

• CNY

  71.7%

KCAI Sector Exposure

KCAI's largest sector exposure is Financials at 43.2%, followed by Industrials at 23.6%.

• Financials

  43.2%
• Industrials

  23.6%
• Technology

  12.5%
• Materials

  10.3%
• Consumer Discretionary

  10.3%

KCAI Industry Exposure

KCAI's largest industry exposure is Banks at 37.9%, followed by Transportation Infrastructure at 9.1%.

• Banks

  37.9%
• Transportation Infrastructure

  9.1%
• Machinery

  8.1%
• Electronic Equipment, Instruments & Components

  6.0%
• Automobiles

  5.4%
• Chemicals

  5.4%
• Communications Equipment

  4.9%
• Road & Rail

  3.2%
• Diversified Financial Services

  3.0%
• Auto Components

  3.0%
• Other

  10.9%

KCAI Sub-Industry Exposure

KCAI's largest sub-industry exposure is Diversified Banks at 28.3%, followed by Investment Banking & Brokerage at 11.6%.

• Diversified Banks

  28.3%
• Investment Banking & Brokerage

  11.6%
• Electronic Components

  7.5%
• Marine Ports & Services

  6.1%
• Construction Machinery & Heavy Trucks

  5.8%
• Automobile Manufacturers

  5.4%
• Communications Equipment

  4.9%
• Railroads

  3.6%
• Commodity Chemicals

  3.4%
• Regional Banks

  3.2%
• Other

  17.1%