KCAI ETF

KCAI ETF
$32.49
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KCAI holds 31.5% of its assets in its 10 largest positions as of Sep 15, 2026. KCAI is KraneShares China Alpha Index ETF.

Showing the top 10 of 40 holdings · as of Sep 15, 2026
Top 10 weight
31.47%
KCAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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KCAI ETF Top Holdings

KCAI holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 31.47%
#TickerNameIndustryWeightAllocation
1600150:SHY1515Q101Unknown3.42%
2002463:SHWus Printed Circuit Kunshan Co LtdUnknown3.21%
3601169:SHBank of Beijing Co LtdUnknown3.14%
4601328:SHBank of Communications Co. Ltd. Class AUnknown3.14%
5300308:SHZhongji Innolight Co LtdUnknown3.12%
6601009:SHBank of Nanjing Co LtdUnknown3.12%
7300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class AUnknown3.10%
8600919:SHBank of Jiangsu Co. Ltd. Class AUnknown3.10%
9600015:SHHuaxia Bank Co. Ltd. Class AUnknown3.06%
10601398:SHIndustrial And Commercial Bank Of China Limited Class HUnknown3.06%
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Holdings Distribution

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