KCAI ETF top 10 holdings are 31.0% of the fund as of Jun 30, 2026

KCAI ETF top 10 holdings are 31.0% of the fund as of Jun 30, 2026
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KCAI holds 31.0% of its assets in its 10 largest positions as of Jun 30, 2026. KCAI is KraneShares China Alpha Index ETF.

Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
31.03%
KCAI top 10 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--
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KCAI ETF Top Holdings

KCAI holdings top 10 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
Showing 10 of 42 holdingsTop 10 Weight: 31.03%
#TickerNameIndustryWeightAllocation
1600150:SHY1515Q101Unknown3.24%
2600660:SHFuyao Glass Industry GroupUnknown3.15%
3300308:SHZhongji Innolight Co. Ltd. Class AUnknown3.12%
4601919:SHCosco Shipping Holdings Co LtdIndustrials3.11%
5600018:SHShanghai International Port Group Co. Ltd. Class AUnknown3.08%
6601988:SHBank Of China LtdUnknown3.07%
7601939:SHChina Construction Bank Corp. Class AUnknown3.07%
8601006:SHUbs Daqin Railway (connect) PnoteUnknown3.07%
9601009:SHBank of Nanjing Co LtdUnknown3.06%
10601328:SHBank of Communications Co. Ltd. Class AUnknown3.06%
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Holdings Distribution

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