KCAI ETF largest sector is Financials at 6.1% as of Jun 30, 2026
KCAI ETF largest sector is Financials at 6.1% as of Jun 30, 2026
$32.88
AUM$3M
TER0.79%
Holdings42
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KCAI ETF largest sector is Financials at 6.1% as of Jun 30, 2026
$32.88
KraneShares China Alpha Index ETF
AUM$3M
TER0.79%
Holdings42
See how much of KCAI you already own
Financials is KCAI's largest sector at 6.1% of the fund as of Jun 30, 2026. KCAI is KraneShares China Alpha Index ETF.
KCAI ETF Sector Allocation
KCAI sector allocation breaks down across Financials (6.1%), Industrials (3.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.
KCAI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KCAI by country shows geographic exposure. KCAI overlap reveals how sector exposure compares with other funds.