KCAI ETF largest country is China at 96.8% as of Aug 12, 2026

KCAI ETF largest country is China at 96.8% as of Aug 12, 2026
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China is KCAI's largest country exposure at 96.8% of the fund as of Aug 12, 2026. KCAI is KraneShares China Alpha Index ETF.

Top Countries

#CountryRegionAllocation
1China
Asia-Pacific
96.85%
2Hong Kong
Asia-Pacific
2.96%
3US
Global
0.19%

KCAI ETF Geographic Allocation

KCAI geographic allocation spans China (96.8%), Hong Kong (3.0%), US (0.2%). The fund covers 2 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
3.0%
Emerging Markets2 countries
97.0%

Regional Allocation

Asia-Pacific
99.8%
39 holdings
Global
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
ChinaAsia-PacificEmerging
96.85%
Hong KongAsia-PacificDeveloped
2.96%
USGlobalEmerging
0.19%