Total Holdings
42
Portfolio diversification across 42 positions
KCAI
(NYSEARCA)KraneShares China Alpha Index ETF
$30.95-- (--)
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KCAI ETF Holdings: KraneShares China Alpha Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.61M
Total fund assets
Expense Ratio
0.79%
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SHE:300394 | Suzhou TFC Optical Communication Co., Ltd. | Stock | 4.12% |
| 2 | S SHE:002028 | Sieyuan Electric Co., Ltd. | Stock | 4.03% |
| 3 | S SHA:600989 | Ningxia Baofeng Energy Group Co., Ltd. | Stock | 3.42% |
| 4 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 3.39% |
| 5 | S SHE:000408 | Zangge Holding Co Ltd | Stock | 3.35% |
| 6 | S SHA:600406 | NARI Technology Co., Ltd. | Stock | 3.35% |
| 7 | S SHG:601600 | Aluminum Corp of China Ltd | Stock | 3.18% |
| 8 | S SHG:601988 | Bank of China Ltd A | Stock | 3.16% |
| 9 | S SHE:002371 | NAURA Technology Group Co Ltd | Stock | 3.11% |
| 10 | S SHE:300502 | Eoptolink Technology Inc Ltd | Stock | 3.11% |
| 11 | S SHG:601009 | Bank of Nanjing Co Ltd | Stock | 3.11% |
| 12 | S SHG:601328 | Bank of Communications Co | Stock | 3.10% |
| 13 | S SHG:600690 | Qingdao Haier Co Ltd | Stock | 3.09% |
| 14 | S SHA:600150 | China CSSC Holdings Limited | Stock | 3.06% |
| 15 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 3.04% |
| 16 | S SHA:600160 | Zhejiang Juhua Co., Ltd. | Stock | 3.03% |
| 17 | S SHG:601939 | China Construction Bank Co | Stock | 3.02% |
| 18 | S SHE:000100 | TCL Technology Group Corporation | Stock | 3.02% |
| 19 | S SHA:601006 | Daqin Railway Co., Ltd. | Stock | 3.00% |
| 20 | S SHG:601229 | Bank of Shanghai Co Ltd | Stock | 3.00% |
| 21 | S SHG:600015 | Hua Xia Bank Co Ltd | Stock | 2.99% |
| 22 | S SHG:601398 | Industrial and Commercial Bank of China Ltd | Stock | 2.98% |
| 23 | S SHG:601169 | Bank of Beijing Co Ltd | Stock | 2.97% |
| 24 | S SHA:601919 | COSCO SHIPPING Holdings Co., Ltd. | Stock | 2.97% |
| 25 | S SHG:601919 | COSCO SHIPPING Holdings Co Ltd | Stock | 2.96% |
| 26 | S SHA:600660 | Fuyao Glass Industry Group Co., Ltd. | Stock | 2.96% |
| 27 | S SHG:600018 | Shanghai International Port Group Co Ltd | Stock | 2.96% |
| 28 | S SHG:600989 | Ningxia Baofeng Energy Group Co Ltd | Stock | 2.95% |
| 29 | S SHA:600919 | Bank of Jiangsu Co., Ltd. | Stock | 2.95% |
| 30 | S SHG:600919 | Bank of Jiangsu Co Ltd | Stock | 2.94% |
| 31 | S SHA:601818 | China Everbright Bank Company Limited | Stock | 2.94% |
| 32 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 2.94% |
| 33 | S SHG:601288 | Agricultural Bank of China Ltd Class A | Stock | 2.93% |
| 34 | S SHA:601816 | Beijing-Shanghai High-Speed Railway Co., Ltd. | Stock | 2.92% |
| 35 | S SHA:601169 | Bank of Beijing Co., Ltd. | Stock | 2.92% |
| 36 | S SHA:601600 | Aluminum Corporation of China Limited | Stock | 2.92% |
| 37 | S SHA:601009 | Bank of Nanjing Co., Ltd. | Stock | 2.91% |
| 38 | S SHA:601988 | Bank of China Limited | Stock | 2.90% |
| 39 | S SHG:600660 | Fuyao Glass Industry Group Co Ltd Class A | Stock | 2.89% |
| 40 | S SHA:601939 | China Construction Bank Corporation | Stock | 2.89% |
| 41 | S SHA:601229 | Bank of Shanghai Co., Ltd. | Stock | 2.87% |
| 42 | S SHA:600015 | Hua Xia Bank Co., Limited | Stock | 2.86% |
| 43 | S SHG:601006 | Daqin Railway Co Ltd | Stock | 2.85% |
| 44 | S SHG:600150 | China CSSC Holdings Ltd | Stock | 2.85% |
| 45 | S SHA:601328 | Bank of Communications Co., Ltd. | Stock | 2.83% |
| 46 | S SHA:600018 | Shanghai International Port (Group) Co., Ltd. | Stock | 2.82% |
| 47 | S SHE:001965 | Merchant Express Class A | Stock | 2.81% |
| 48 | S SHG:601077 | Chongqing Rural Commercial Bank Co | Stock | 2.80% |
| 49 | S SHG:601127 | Chongqing Sokon Ind Grp Co | Stock | 2.51% |
| 50 | S SHG:601816 | Beijing-Shanghai High Speed Railway Co Ltd | Stock | 2.43% |