KCAI ETF

KCAI ETF
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600150:SH is KCAI's largest holding at 3.42% of the fund as of Sep 15, 2026. KCAI is KraneShares China Alpha Index ETF.

Showing top 40 of 40 holdings · as of Sep 15, 2026
KCAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Y1515Q101
3.42%		3.4%19,600$113.8K--
2—Wus Printed Circuit Kunshan Co Ltd
3.21%		6.6%5,700$106.7K--
3—Bank of Beijing Co Ltd
3.14%		9.8%123,600$104.6K--
4—Bank of Communications Co. Ltd. Class A
3.14%		12.9%92,000$104.4K--
5—Zhongji Innolight Co Ltd
3.12%		16.0%800$104.1K--
6—Bank of Nanjing Co Ltd
3.12%		19.2%56,900$103.8K--
7—Suzhou Tfc Optical Communication Co. Ltd. Class A
3.10%		22.3%2,700$103.4K--
8—Bank of Jiangsu Co. Ltd. Class A
3.10%		25.4%55,200$103.2K--
9—Huaxia Bank Co. Ltd. Class A
3.06%		28.4%107,300$101.8K--
10—Industrial and Commercial Bank Of China Limited Class H
3.06%		31.5%83,300$102.0K--
11—Bank of Shanghai Co. Ltd. Class A
3.05%		34.5%69,800$101.6K--
12—China Construction Bank Corp. Class A
3.04%		37.6%61,200$101.3K--
13—Ubs Daqin Railway (connect) Pnote
3.03%		40.6%140,600$100.8K--
14—Eoptolink Technology Inc. Ltd. Class A
3.02%		43.6%1,680$100.6K--
15—Bank Of China Ltd
3.02%		46.6%101,700$100.6K--
16—Agricultural Bank Of China LtdFinancials · Banks
3.01%		49.6%96,200$100.3KFinancialsBanks
17—Shanghai International Port Group Co. Ltd. Class A
2.99%		52.6%122,200$99.6K--
18—Chongqing Rural Commercial Bank Co Ltd
2.96%		55.6%97,900$98.6K--
19—Crrc Corp. Ltd. Class A
2.95%		58.5%107,400$98.1K--
20—Shenwan Hongyuan Group Co Ltd
2.94%		61.5%148,000$97.9K--
21—Shanjin International Gold Co Ltd
2.94%		64.4%25,600$98.0K--
22—Guotai Junan Securities Co Ltd
2.94%		67.4%37,800$97.8K--
23—Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation
2.88%		70.2%40,000$95.9KIndustrialsMarine Transportation
24—Chongqing Sokon Industry Group Co. Ltd. Class A
2.87%		73.1%13,400$95.6K--
25—China Galaxy Securities Co. Ltd. Class A
2.87%		76.0%53,100$95.6K--
26—Satellite Chemical Co Ltd
2.85%		78.8%23,700$95.0K--
27—Fuyao Glass Industry Group
2.82%		81.7%11,701$93.9K--
28—Naura Technology Group Co Ltd
2.80%		84.5%1,000$93.3K--
29—Zhejiang Juhua Co. Ltd. Class A
2.71%		87.2%17,300$90.4K--
30—Beijing-shanghai High Speed Railway Co. Ltd.
2.67%		89.8%123,300$88.9K--
31—Boe Technology Group Co Ltd
2.53%		92.4%106,500$84.1K--
32—Byd Co Ltd
1.76%		94.1%4,600$58.5K--
33—Nari Technology Co Ltd
1.73%		95.9%17,400$57.6K--
34—Chaozhou Three-Circle Group Co Ltd_None_None
1.58%		97.4%2,800$52.5K--
35—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
1.46%		98.9%15,400$48.5K--
36—Zangge Mining Co Ltd
0.97%		99.9%3,000$32.3K--
37—Baoshan Iron & Steel Co. Ltd., Class A
0.15%		100.0%5,800$5.0K--
38—Chinese Yuan Renminbi
0.02%		100.0%3,856$574--
39
ACH
Aluminum Corp of China Ltd
0.00%		100.0%100$138--
40—Cash
-0.02%		100.0%-578$-578--
Not reported for this fund: share changes.

KCAI ETF All Holdings

KCAI holdings total 40 positions. The top 10 holdings account for 31.5% of the fund, led by Y1515Q101 at 3.4%, Wus Printed Circuit Kunshan Co Ltd at 3.2%, Bank of Beijing Co Ltd at 3.1%.

KCAI portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 3.0%.

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

40 of 40 holdings

  • 1

    Y1515Q101

    600150:SHUnknown
    3.42%
  • 2

    Wus Printed Circuit Kunshan Co Ltd

    002463:SHUnknown
    3.21%
  • 3

    Bank of Beijing Co Ltd

    601169:SHUnknown
    3.14%
  • 4

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    3.14%
  • 5

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    3.12%
  • 6

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    3.12%
  • 7

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    3.10%
  • 8

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    3.10%
  • 9

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    3.06%
  • 10

    Industrial And Commercial Bank Of China Limited Class H

    601398:SHUnknown
    3.06%
  • 11

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    3.05%
  • 12

    China Construction Bank Corp. Class A

    601939:SHUnknown
    3.04%
  • 13

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    3.03%
  • 14

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    3.02%
  • 15

    Bank Of China Ltd

    601988:SHUnknown
    3.02%
  • 16

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    3.01%
  • 17

    Shanghai International Port Group Co. Ltd. Class A

    600018:SHUnknown
    2.99%
  • 18

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    2.96%
  • 19

    Crrc Corp. Ltd. Class A

    601766:HKUnknown
    2.95%
  • 20

    Shenwan Hongyuan Group Co Ltd

    000166:SHUnknown
    2.94%
  • 21

    Shanjin International Gold Co Ltd

    000975:SHUnknown
    2.94%
  • 22

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    2.94%
  • 23

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    2.88%
  • 24

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    2.87%
  • 25

    China Galaxy Securities Co. Ltd. Class A

    601881:SHUnknown
    2.87%
  • 26

    Satellite Chemical Co Ltd

    002648:SHUnknown
    2.85%
  • 27

    Fuyao Glass Industry Group

    600660:SHUnknown
    2.82%
  • 28

    Naura Technology Group Co Ltd

    002371:SHUnknown
    2.80%
  • 29

    Zhejiang Juhua Co. Ltd. Class A

    600160:SHUnknown
    2.71%
  • 30

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    2.67%
  • 31

    Boe Technology Group Co Ltd

    000725:SHUnknown
    2.53%
  • 32

    Byd Co Ltd

    002594:SHUnknown
    1.76%
  • 33

    Nari Technology Co Ltd

    600406:SHUnknown
    1.73%
  • 34

    Chaozhou Three-Circle Group Co Ltd_None_None

    300408:SHUnknown
    1.58%
  • 35

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

    600690:SHUnknown
    1.46%
  • 36

    Zangge Mining Co Ltd

    000408:SHUnknown
    0.97%
  • 37

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.15%
  • 38

    Chinese Yuan Renminbi

    Other
    0.02%
  • 39

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.00%
  • 40

    Cash

    Other
    -0.02%