Total Holdings
54
Portfolio diversification across 54 positions
Assets Under Management
$190.59M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
KraneShares
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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KBA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
S
SHE:300750
Contemporary Amperex Technology Co Ltd Class AStock7.92%
2
S
SHA:601899
Zijin Mining Group Company LimitedStock7.37%
3
S
SHG:601899
Zijin Mining Group Co Ltd Class AStock5.99%
4
S
SHA:600519
Kweichow Moutai Co., Ltd.Stock5.56%
5
S
SHG:600519
Kweichow Moutai Co LtdStock5.38%
6
S
SHG:601138
Foxconn Industrial Internet Co LtdStock5.04%
7
S
SHA:601138
Foxconn Industrial Internet Co., Ltd.Stock4.16%
8
S
SHE:002594
BYD Co Ltd Class AStock4.03%
9
S
SHE:300308
Shandong Zhongji Electrical Equipment Co LtdStock3.84%
10
S
SHA:603993
CMOC Group LimitedStock3.77%
11
S
SHG:688256
Cambricon Technologies Corp LtdStock3.69%
12
S
SHG:600036
China Merchants Bank Co LtdStock3.56%
13
S
SHG:600276
Jiangsu Hengrui Medicine Co LtdStock3.36%
14
S
SHA:688041
Hygon Information Technology Co., Ltd.Stock3.34%
15
S
SHG:600900
China Yangtze Power Co LtdStock3.18%
16
S
SHG:603993
China Molybdenum Co Ltd Class AStock3.13%
17
S
SHA:600036
China Merchants Bank Co., Ltd.Stock2.94%
18
S
SHA:600276
Jiangsu Hengrui Pharmaceuticals Co.,LtdStock2.89%
19
S
SHE:002475
Luxshare Precision Industry Co LtdStock2.80%
20
S
SHA:600900
China Yangtze Power Co., Ltd.Stock2.71%
21
S
SHG:601288
Agricultural Bank of China Ltd Class AStock2.69%
22
S
SHA:688256
Cambricon Technologies Corporation LimitedStock2.63%
23
S
SHA:601318
Ping An Insurance (Group) Company of China, Ltd.Stock2.62%
24
S
SHG:601318
Ping An Insurance Group Co of China LtdStock2.49%
25
S
SHA:600309
Wanhua Chemical Group Co., Ltd.Stock2.43%
26
S
SHE:300502
Eoptolink Technology Inc LtdStock2.40%
27
S
SHE:000333
Midea Group Co LtdStock2.24%
28
S
SHG:600309
Wanhua Chemical Group Co LtdStock2.12%
29
S
SHE:002371
NAURA Technology Group Co LtdStock2.10%
30
S
SHE:300760
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AStock2.09%
31
S
SHA:601288
Agricultural Bank of China LimitedStock2.07%
32
S
SHG:601398
Industrial and Commercial Bank of China LtdStock2.02%
33
S
SHE:300274
Sungrow Power Supply Co LtdStock1.79%
34
S
SHG:601166
Industrial Bank Co LtdStock1.76%
35
S
SHA:601398
Industrial and Commercial Bank of China LimitedStock1.66%
36
S
SHG:601328
Bank of Communications CoStock1.59%
37
S
SHA:601166
Industrial Bank Co., Ltd.Stock1.48%
38
S
SHG:600000
Shanghai Pudong Development Bank Co LtdStock1.43%
39
S
SHE:300059
East Money Information Co LtdStock1.41%
40
S
SHE:000858
Wuliangye Yibin Co LtdStock1.41%
41
S
SHG:600030
CITIC Securities Co LtdStock1.33%
42
S
SHG:601816
Beijing-Shanghai High Speed Railway Co LtdStock1.25%
43
S
SHG:600150
China CSSC Holdings LtdStock1.23%
44
S
SHG:601088
China Shenhua Energy CoStock1.16%
45
S
SHG:601211
Guotai Junan Securities Co LtdStock1.08%
46
S
SHG:601668
China State Construction Engineering Corp LtdStock1.07%
47
S
SHG:601601
China Pacific Insurance Group Co LtdStock0.96%
48
S
SHG:601988
Bank of China Ltd AStock0.93%
49
S
SHG:601919
COSCO SHIPPING Holdings Co LtdStock0.92%
50
S
SHG:601225
Shaanxi Coal Industry Co LtdStock0.92%