KCAI ETF largest holding is 300394:SH at 3.48% as of Aug 12, 2026

KCAI ETF largest holding is 300394:SH at 3.48% as of Aug 12, 2026
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300394:SH is KCAI's largest holding at 3.48% of the fund as of Aug 12, 2026. KCAI is KraneShares China Alpha Index ETF.

Showing top 41 of 41 holdings · as of Aug 12, 2026
KCAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Suzhou Tfc Optical Communication Co. Ltd. Class A
3.48%		3.5%3,200$113.9K--
2—Naura Technology Group Co Ltd-a
3.44%		6.9%1,000$112.7K--
Share changes, sector and industry · Pro
3—Wus Printed Circuit (kunshan) Co. Ltd. Class A
3.40%		10.3%6,100$111.3K
4—Zhejiang Satellite Petrochemical Co. Ltd. Class A
3.12%		13.4%26,300$102.0K
5—Zhejiang Juhua Co. Ltd. Class A
3.12%		16.6%16,700$102.0K
6—Eoptolink Technology Inc. Ltd. Class A
3.07%		19.6%1,580$100.3K
7—China Construction Bank Corp. Class A
3.04%		22.7%65,500$99.5K
8—Chongqing Rural Commercial Bank Co Ltd
3.03%		25.7%102,500$99.2K
9—Bank of Jiangsu Co. Ltd. Class A
3.01%		28.7%56,900$98.5K
10—Bank Of China Ltd
3.00%		31.7%113,600$98.2K
11—Guotai Junan Securities Co. Ltd. Class A
2.97%		34.7%36,400$97.3K
12—China Galaxy Securities Co. Ltd. Class A
2.97%		37.6%53,000$97.1K
13—Cosco Shipping Holdings Co Ltd
2.96%		40.6%42,400$96.9K
14—Icbc Ltd.
2.95%		43.6%86,500$96.5K
15—Agricultural Bank Of China Ltd
2.93%		46.5%100,400$95.9K
16—Shanghai International Port Group Co. Ltd. Class A
2.92%		49.4%125,800$95.5K
17—Bank of Shanghai Co. Ltd. Class A
2.92%		52.3%69,500$95.5K
18—Y1515Q101
2.92%		55.3%19,000$95.5K
19—Bank of Nanjing Co Ltd
2.91%		58.2%57,200$95.2K
20—Fuyao Glass Industry Group
2.91%		61.1%11,601$95.3K
21—Bank of Beijing Co Ltd
2.89%		64.0%127,300$94.6K
22—Huaxia Bank Co. Ltd. Class A
2.87%		66.8%94,800$94.0K
23—Crrc Corp. Ltd. Class A
2.87%		69.7%107,000$93.8K
24—Bank of Communications Co. Ltd. Class A
2.87%		72.6%91,800$94.1K
25—Chongqing Sokon Industry Group Co. Ltd. Class A
2.86%		75.4%11,300$93.5K
26—Ubs Daqin Railway (connect) Pnote
2.86%		78.3%133,100$93.7K
27—Beijing-shanghai High Speed Railway Co. Ltd.
2.71%		81.0%119,500$88.8K
28—Boe Technology Group Co., Ltd. (Class B)
2.62%		83.6%97,600$85.8K
29—Nari Technology Co Ltd
2.50%		86.1%22,900$81.7K
30—Zhongji Innolight Co. Ltd. Class A
2.50%		88.6%600$81.9K
31—China Citic Bank Corp
2.30%		90.9%66,800$75.3K
32—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
2.25%		93.2%22,800$73.5K
33—Byd Company Limited
1.84%		95.0%4,500$60.3K
34
ACH
Aluminum Corp of China Ltd
1.55%		96.6%34,400$50.7K
35—Zangge Mining Ltd A
1.47%		98.0%4,000$48.1K
36—Chaozhou Three-circle Group Co. Ltd. Class A
0.52%		98.6%900$17.1K
37—Shenwan Hongyuan Group Co Ltd
0.50%		99.1%24,100$16.3K
38—Zijin Mining Group Co Ltd
0.47%		99.5%3,100$15.4K
39—Baoshan Iron & Steel Ltd A
0.29%		99.8%11,100$9.4K
40—Cash
0.17%		100.0%5,632$5.6K
41—Chinese Yuan Renminbi
0.02%		100.0%3,856$572
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KCAI ETF All Holdings

KCAI holdings total 42 positions. The top 10 holdings account for 31.7% of the fund, led by Suzhou Tfc Optical Communication Co. Ltd. Class A at 3.5%, Naura Technology Group Co Ltd-a at 3.4%, Wus Printed Circuit (kunshan) Co. Ltd. Class A at 3.4%.

KCAI portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 5.9%.

KCAI sectors provide a detailed breakdown. KCAI overlap shows how holdings compare to other funds in your portfolio.

Compare KCAI

KCAI vs SPYKCAI vs QQQKCAI vs VOOKCAI vs VTIKCAI vs IVVKCAI vs SCHDKCAI vs VYMKCAI vs VXUS

KCAI ETF Holdings

41 of 42 holdings

  • 1

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    3.48%
  • 2

    Naura Technology Group Co Ltd-a

    002371:SZUnknown
    3.44%
  • 3

    Wus Printed Circuit (kunshan) Co. Ltd. Class A

    002463:SHUnknown
    3.40%
  • 4

    Zhejiang Satellite Petrochemical Co. Ltd. Class A

    2648:SHUnknown
    3.12%
  • 5

    Zhejiang Juhua Co. Ltd. Class A

    600160:SHUnknown
    3.12%
  • 6

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    3.07%
  • 7

    China Construction Bank Corp. Class A

    601939:SHUnknown
    3.04%
  • 8

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    3.03%
  • 9

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    3.01%
  • 10

    Bank Of China Ltd

    601988:SHUnknown
    3.00%
  • 11

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    2.97%
  • 12

    China Galaxy Securities Co. Ltd. Class A

    601881:SHUnknown
    2.97%
  • 13

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    2.96%
  • 14

    Icbc Ltd.

    1398:HKFinancials
    2.95%
  • 15

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    2.93%
  • 16

    Shanghai International Port Group Co. Ltd. Class A

    600018:SHUnknown
    2.92%
  • 17

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    2.92%
  • 18

    Y1515Q101

    600150:SHUnknown
    2.92%
  • 19

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    2.91%
  • 20

    Fuyao Glass Industry Group

    600660:SHUnknown
    2.91%
  • 21

    Bank of Beijing Co Ltd

    601169:SHUnknown
    2.89%
  • 22

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    2.87%
  • 23

    Crrc Corp. Ltd. Class A

    601766:HKUnknown
    2.87%
  • 24

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    2.87%
  • 25

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    2.86%
  • 26

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    2.86%
  • 27

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    2.71%
  • 28

    Boe Technology Group Co., Ltd. (Class B)

    000725:SHUnknown
    2.62%
  • 29

    Nari Technology Co Ltd

    600406:SHUnknown
    2.50%
  • 30

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    2.50%
  • 31

    China Citic Bank Corp

    601998:SHUnknown
    2.30%
  • 32

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    2.25%
  • 33

    Byd Company Limited

    002594:SHUnknown
    1.84%
  • 34

    Aluminum Corp of China Ltd

    601600:SHUnknown
    1.55%
  • 35

    Zangge Mining Ltd A

    408:SHUnknown
    1.47%
  • 36

    Chaozhou Three-circle Group Co. Ltd. Class A

    300408:SHUnknown
    0.52%
  • 37

    Shenwan Hongyuan Group Co Ltd

    000166:SHUnknown
    0.50%
  • 38

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.47%
  • 39

    Baoshan Iron & Steel Ltd A

    600019:SHUnknown
    0.29%
  • 40

    Cash

    Other
    0.17%
  • 41

    Chinese Yuan Renminbi

    Other
    0.02%