KCAI ETF

KCAI ETF
$32.77
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Consumer Discretionary is KCAI's largest sector at 1.8% of the fund as of Aug 31, 2026. KCAI is KraneShares China Alpha Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KCAI ETF Sector Allocation

KCAI sector allocation breaks down across Consumer Discretionary (1.8%). 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.

KCAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    1.77%

Industry Breakdown (Top 15)

Automobile Manufacturers
1.8%
1 holding