KCAI ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1600660:SHFuyao Glass Industry Group Co. Ltd. Class A3.09%26,101$235.6K••••••••••••••••••••••
2601766:HKCrrc Corp. Ltd. Class A3.07%251,000$234.3K••••••••••••••••••••••
3601127:SHChongqing Sokon Industry Group Co. Ltd. Class A3.06%14,700$233.6K••••••••••••••••••••••
4601919:SHCosco Shipping Holdings Co Ltd3.06%111,200$233.4K••••••••••••••••••••••
52028:SHSieyuan Electric Co., Ltd.3.05%8,000$232.6K••••••••••••••••••••••
6600018:SHShanghai International Port Group Co. Ltd. Class A3.04%318,800$232.4K••••••••••••••••••••••
7601009:SHBank of Nanjing Co Ltd3.04%149,400$232.0K••••••••••••••••••••••
8600919:SHBank of Jiangsu Co. Ltd. Class A3.04%158,100$231.9K••••••••••••••••••••••
9601006:SHUbs Daqin Railway (connect) Pnote3.04%316,900$232.4K••••••••••••••••••••••
10600150:SHY1515Q1013.03%45,700$231.2K••••••••••••••••••••••
11601988:SHBank Of China Ltd3.02%299,500$230.9K••••••••••••••••••••••
12601169:SHBank of Beijing Co Ltd3.02%299,500$230.4K••••••••••••••••••••••
13601229:SHBank of Shanghai Co. Ltd. Class A3.02%170,600$230.3K••••••••••••••••••••••
14601328:SHBank of Communications Co. Ltd. Class A3.02%239,900$230.5K••••••••••••••••••••••
15600015:SHHuaxia Bank Co. Ltd. Class A3.01%246,300$229.9K••••••••••••••••••••••
16601939:SHChina Construction Bank Corp. Class A3.01%182,800$229.7K••••••••••••••••••••••
171398:HKIndustrial & Commercial Bank of China, Cl. H3.01%220,200$229.7K••••••••••••••••••••••
182648:SHZhejiang Satellite Petrochemical Co. Ltd. Class A2.99%70,000$228.6K••••••••••••••••••••••
19600989:SHNingxia Baofeng Energy Group Co Ltd2.99%70,400$228.6K••••••••••••••••••••••
20601288:SHAgricultural Bank Of China Ltd2.99%237,400$228.1K••••••••••••••••••••••
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KCAI ETF All Holdings

KCAI holdings total 41 positions. The top 10 holdings account for 30.5% of the fund, led by Fuyao Glass Industry Group Co. Ltd. Class A at 3.1%, Crrc Corp. Ltd. Class A at 3.1%, Chongqing Sokon Industry Group Co. Ltd. Class A at 3.1%.

KCAI portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Unknown at 91.0%.

KCAI sector allocation provides a detailed breakdown. KCAI overlap tool shows how holdings compare to other funds in your portfolio.

KCAI ETF Holdings

41 of 41 holdings

  • 1

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    3.09%
  • 2

    Crrc Corp. Ltd. Class A

    601766:HKUnknown
    3.07%
  • 3

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    3.06%
  • 4

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    3.06%
  • 5

    Sieyuan Electric Co., Ltd.

    2028:SHUnknown
    3.05%
  • 6

    Shanghai International Port Group Co. Ltd. Class A

    600018:SHUnknown
    3.04%
  • 7

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    3.04%
  • 8

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    3.04%
  • 9

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    3.04%
  • 10

    Y1515Q101

    600150:SHUnknown
    3.03%
  • 11

    Bank Of China Ltd

    601988:SHUnknown
    3.02%
  • 12

    Bank of Beijing Co Ltd

    601169:SHUnknown
    3.02%
  • 13

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    3.02%
  • 14

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    3.02%
  • 15

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    3.01%
  • 16

    China Construction Bank Corp. Class A

    601939:SHUnknown
    3.01%
  • 17

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    3.01%
  • 18

    Zhejiang Satellite Petrochemical Co. Ltd. Class A

    2648:SHUnknown
    2.99%
  • 19

    Ningxia Baofeng Energy Group Co Ltd

    600989:SHUnknown
    2.99%
  • 20

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    2.99%
  • 21

    Nari Technology Co Ltd

    600406:SHUnknown
    2.98%
  • 22

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    2.97%
  • 23

    Zhejiang Juhua Co. Ltd. Class A

    600160:SHUnknown
    2.97%
  • 24

    China Everbright Bank Co Ltd

    601818:SHUnknown
    2.93%
  • 25

    Science Cty Devep Pub Co Ltd A

    000975:SZUnknown
    2.93%
  • 26

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    2.85%
  • 27

    Aluminum Corp of China Ltd

    601600:SHUnknown
    2.79%
  • 28

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    2.79%
  • 29

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

    002463:SHUnknown
    2.75%
  • 30

    Byd Ltd A

    002594:SHUnknown
    2.59%
  • 31

    Tcl Technology Group Corp

    000100:SHUnknown
    2.34%
  • 32

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    2.14%
  • 33

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    2.08%
  • 34

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    1.19%
  • 35

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    1.18%
  • 36

    Zangge Mining Company Limited

    408:SHUnknown
    0.70%
  • 37

    China Galaxy Securities Co. Ltd. Class A

    601881:SHUnknown
    0.68%
  • 38

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.40%
  • 39

    Chongqing Changan Automob-a

    625:SHUnknown
    0.24%
  • 40

    Cash

    Other
    0.23%
  • 41

    Chinese Yuan Renminbi

    Other
    -0.36%