KCAI ETF largest country is China at 96.9% as of Jun 30, 2026

KCAI ETF largest country is China at 96.9% as of Jun 30, 2026
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China is KCAI's largest country exposure at 96.9% of the fund as of Jun 30, 2026. KCAI is KraneShares China Alpha Index ETF.

Top Countries

#CountryRegionAllocation
1China
Asia-Pacific
96.90%
2Hong Kong
Asia-Pacific
3.11%
3US
Global
0.02%
4South Africa
Middle East & Africa
-0.02%

KCAI ETF Geographic Allocation

KCAI geographic allocation spans China (96.9%), Hong Kong (3.1%), US (0.0%), South Africa (-0.0%). The fund covers 3 regions.

KCAI country exposure helps investors assess international diversification and geopolitical risk. KCAI sectors alongside geography give a fuller picture of portfolio allocation.

KCAI ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
3.1%
Emerging Markets3 countries
96.9%

Regional Allocation

Asia-Pacific
100.0%
40 holdings
Global
0.0%
1 holding
Middle East & Africa
-0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
ChinaAsia-PacificEmerging
96.90%
Hong KongAsia-PacificDeveloped
3.11%
USGlobalEmerging
0.02%
South AfricaMiddle East & AfricaEmerging
-0.02%