KraneShares China Alpha Index ETF (KCAI) Holdings List

KCAI Geographic Exposure

KCAI's largest geographic exposure is China at 95.6%.

• China

  95.6%

KCAI Currency Exposure

KCAI is exclusively exposed to CNY.

• CNY

  70.5%

KCAI Sector Exposure

KCAI's largest sector exposure is Financials at 44.7%, followed by Industrials at 22.9%.

• Financials

  44.7%
• Industrials

  22.9%
• Technology

  15.3%
• Consumer Discretionary

  9.5%
• Materials

  7.2%

KCAI Industry Exposure

KCAI's largest industry exposure is Banks at 35.7%, followed by Transportation Infrastructure at 12.2%.

• Banks

  35.7%
• Transportation Infrastructure

  12.2%
• Electronic Equipment, Instruments & Components

  8.3%
• Capital Markets

  6.1%
• Machinery

  5.6%
• Automobiles

  4.4%
• Chemicals

  3.9%
• Auto Components

  3.1%
• Road & Rail

  3.1%
• Communications Equipment

  3.0%
• Other

  11.3%

KCAI Sub-Industry Exposure

KCAI's largest sub-industry exposure is Diversified Banks at 26.7%, followed by Investment Banking & Brokerage at 15.0%.

• Diversified Banks

  26.7%
• Investment Banking & Brokerage

  15.0%
• Electronic Components

  11.0%
• Marine Ports & Services

  6.1%
• Highways & Railtracks

  6.1%
• Railroads

  4.5%
• Automobile Manufacturers

  4.4%
• Auto Parts & Equipment

  3.1%
• Regional Banks

  3.1%
• Communications Equipment

  3.0%
• Other

  14.0%