KCAI ETF largest holding is 600150:SH at 3.24% as of Jun 30, 2026

KCAI ETF largest holding is 600150:SH at 3.24% as of Jun 30, 2026
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600150:SH is KCAI's largest holding at 3.24% of the fund as of Jun 30, 2026. KCAI is KraneShares China Alpha Index ETF.

Showing top 42 of 42 holdings · as of Jun 30, 2026
KCAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Y1515Q101
3.24%		3.2%18,700$102.7K--
2—Fuyao Glass Industry Group
3.15%		6.4%12,801$99.9K--
3—Zhongji Innolight Co. Ltd. Class A
3.12%		9.5%600$99.0K--
4—Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation
3.11%		12.6%48,500$98.7KIndustrialsMarine Transportation
5—Shanghai International Port Group Co. Ltd. Class A
3.08%		15.7%132,500$97.6K--
6—Bank Of China Ltd
3.07%		18.8%114,700$97.5K--
7—China Construction Bank Corp. Class A
3.07%		21.8%66,700$97.3K--
8—Ubs Daqin Railway (connect) Pnote
3.07%		24.9%138,500$97.6K--
9—Bank of Nanjing Co Ltd
3.06%		28.0%61,900$97.1K--
10—Bank of Communications Co. Ltd. Class A
3.06%		31.0%98,400$97.0K--
11—Industrial & Commercial Bank Of China LtdFinancials · Banks
3.06%		34.1%90,800$97.0KFinancialsBanks
12—Huaxia Bank Co. Ltd. Class A
3.04%		37.1%96,900$96.3K--
13—Bank of Beijing Co Ltd
3.03%		40.2%127,500$96.0K--
14—Eoptolink Technology Inc. Ltd. Class A
3.03%		43.2%1,280$96.0K--
15—Chongqing Rural Commercial Bank Co Ltd
3.03%		46.2%102,300$96.2K--
16—China Galaxy Securities Co. Ltd. Class A
3.02%		49.2%49,500$96.0K--
17—Bank of Jiangsu Co. Ltd. Class A
3.01%		52.3%56,900$95.6K--
18—Wus Printed Circuit Kunshan Co
3.01%		55.3%5,000$95.4K--
19—Crrc Corp. Ltd. Class A
3.00%		58.3%120,100$95.2K--
20—Bank of Shanghai Co. Ltd. Class A
3.00%		61.3%72,300$95.3K--
21—Beijing-shanghai High Speed Railway Co. Ltd.
3.00%		64.3%139,700$95.3K--
22—Agricultural Bank Of China LtdFinancials · Banks
3.00%		67.3%107,100$95.3KFinancialsBanks
23—Suzhou Tfc Optical Communication Co. Ltd. Class A
2.94%		70.2%2,600$93.3K--
24—Nari Technology Co Ltd
2.93%		73.1%27,700$92.9K--
25—Chongqing Sokon Industry Group Co. Ltd. Class A
2.90%		76.0%10,600$92.1K--
26—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
2.87%		78.9%30,500$91.2K--
27—Zhejiang Satellite Petrochemical Co. Ltd. Class A
2.84%		81.7%25,900$90.2K--
28—Naura Technology Group Co Ltd-a
2.62%		84.4%700$83.0K--
29
ACH
Aluminum Corp of China Ltd
2.53%		86.9%66,100$80.3K--
30—Zhejiang Juhua Co. Ltd. Class A
2.53%		89.4%11,700$80.2K--
31—China Everbright Bank Co Ltd
2.41%		91.8%170,900$76.4K--
32—Guotai Junan Securities Co. Ltd. Class A
1.58%		93.4%18,000$50.3K--
33—Byd Ltd A
1.52%		94.9%3,800$48.2K--
34—China Citic Bank Corp
1.11%		96.0%33,700$35.3K--
35—Chongqing Changan Automobile Co. Ltd. Class A
1.08%		97.1%32,900$34.2K--
36—Baoshan Iron & Steel Ltd A
1.05%		98.2%40,800$33.4K--
37—Zangge Mining Ltd A
0.98%		99.2%2,900$31.2K--
38—Chaozhou Three-circle Group Co. Ltd. Class A
0.45%		99.6%700$14.4K--
39—Tcl Corp
0.24%		99.8%9,800$7.6K--
40—Zijin Mining Group Co. Ltd. Class A
0.17%		100.0%1,300$5.3K--
41—Chinese Yuan Renminbi
0.02%		100.0%3,856$567--
42—Cash
-0.02%		100.0%-589$-589--
Not reported for this fund: share changes.

KCAI ETF All Holdings

KCAI holdings total 42 positions. The top 10 holdings account for 31.0% of the fund, led by Y1515Q101 at 3.2%, Fuyao Glass Industry Group at 3.1%, Zhongji Innolight Co. Ltd. Class A at 3.1%.

KCAI portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 6.1%.

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

42 of 42 holdings

  • 1

    Y1515Q101

    600150:SHUnknown
    3.24%
  • 2

    Fuyao Glass Industry Group

    600660:SHUnknown
    3.15%
  • 3

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    3.12%
  • 4

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    3.11%
  • 5

    Shanghai International Port Group Co. Ltd. Class A

    600018:SHUnknown
    3.08%
  • 6

    Bank Of China Ltd

    601988:SHUnknown
    3.07%
  • 7

    China Construction Bank Corp. Class A

    601939:SHUnknown
    3.07%
  • 8

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    3.07%
  • 9

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    3.06%
  • 10

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    3.06%
  • 11

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    3.06%
  • 12

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    3.04%
  • 13

    Bank of Beijing Co Ltd

    601169:SHUnknown
    3.03%
  • 14

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    3.03%
  • 15

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    3.03%
  • 16

    China Galaxy Securities Co. Ltd. Class A

    601881:SHUnknown
    3.02%
  • 17

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    3.01%
  • 18

    Wus Printed Circuit Kunshan Co

    002463:SHUnknown
    3.01%
  • 19

    Crrc Corp. Ltd. Class A

    601766:HKUnknown
    3.00%
  • 20

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    3.00%
  • 21

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    3.00%
  • 22

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    3.00%
  • 23

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    2.94%
  • 24

    Nari Technology Co Ltd

    600406:SHUnknown
    2.93%
  • 25

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    2.90%
  • 26

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

    600690:SHUnknown
    2.87%
  • 27

    Zhejiang Satellite Petrochemical Co. Ltd. Class A

    2648:SHUnknown
    2.84%
  • 28

    Naura Technology Group Co Ltd-a

    002371:SZUnknown
    2.62%
  • 29

    Aluminum Corp of China Ltd

    601600:SHUnknown
    2.53%
  • 30

    Zhejiang Juhua Co. Ltd. Class A

    600160:SHUnknown
    2.53%
  • 31

    China Everbright Bank Co Ltd

    601818:SHUnknown
    2.41%
  • 32

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    1.58%
  • 33

    Byd Ltd A

    002594:SHUnknown
    1.52%
  • 34

    China Citic Bank Corp

    601998:SHUnknown
    1.11%
  • 35

    Chongqing Changan Automobile Co. Ltd. Class A

    000625:SHUnknown
    1.08%
  • 36

    Baoshan Iron & Steel Ltd A

    600019:SHUnknown
    1.05%
  • 37

    Zangge Mining Ltd A

    408:SHUnknown
    0.98%
  • 38

    Chaozhou Three-circle Group Co. Ltd. Class A

    300408:SHUnknown
    0.45%
  • 39

    Tcl Corp

    000100:SHUnknown
    0.24%
  • 40

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.17%
  • 41

    Chinese Yuan Renminbi

    Other
    0.02%
  • 42

    Cash

    Other
    -0.02%