Total Holdings
40
Portfolio diversification across 40 positions
KCAI
(NYSEARCA)KraneShares China Alpha Index ETF
$32.40-- (--)
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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
$11.54M
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 SHA:600160 | Zhejiang Juhua Co., Ltd. | Stock | 3.84% |
| 2 | S SHE:300502 | Eoptolink Technology Inc Ltd | Stock | 3.25% |
| 3 | S SHG:601398 | Industrial and Commercial Bank of China Ltd | Stock | 3.22% |
| 4 | S SHA:601881 | China Galaxy Securities Co., Ltd. | Stock | 3.22% |
| 5 | S SHG:601988 | Bank of China Ltd A | Stock | 3.22% |
| 6 | S SHE:300394 | Suzhou TFC Optical Communication Co., Ltd. | Stock | 3.21% |
| 7 | S SHG:601077 | Chongqing Rural Commercial Bank Co | Stock | 3.21% |
| 8 | S SHG:601288 | Agricultural Bank of China Ltd Class A | Stock | 3.21% |
| 9 | S SHE:002463 | WUS Printed Circuit Kunshan Co Ltd | Stock | 3.21% |
| 10 | S SHA:601288 | Agricultural Bank of China Limited | Stock | 3.20% |
| 11 | S SHE:002648 | Zhejiang Satellite Petrochemical Co Ltd | Stock | 3.20% |
| 12 | S SHG:601939 | China Construction Bank Co | Stock | 3.19% |
| 13 | S SHG:601009 | Bank of Nanjing Co Ltd | Stock | 3.19% |
| 14 | S SHG:600919 | Bank of Jiangsu Co Ltd | Stock | 3.18% |
| 15 | S SHA:601328 | Bank of Communications Co., Ltd. | Stock | 3.17% |
| 16 | S SHA:601988 | Bank of China Limited | Stock | 3.16% |
| 17 | S SHA:601398 | Industrial and Commercial Bank of China Limited | Stock | 3.16% |
| 18 | S SHG:601328 | Bank of Communications Co | Stock | 3.15% |
| 19 | S SHA:601766 | CRRC Corporation Limited | Stock | 3.14% |
| 20 | S SHA:600919 | Bank of Jiangsu Co., Ltd. | Stock | 3.14% |
| 21 | S SHA:601169 | Bank of Beijing Co., Ltd. | Stock | 3.13% |
| 22 | S SHG:601169 | Bank of Beijing Co Ltd | Stock | 3.12% |
| 23 | S SHA:601939 | China Construction Bank Corporation | Stock | 3.12% |
| 24 | S SHG:600015 | Hua Xia Bank Co Ltd | Stock | 3.12% |
| 25 | S SHG:601919 | COSCO SHIPPING Holdings Co Ltd | Stock | 3.12% |
| 26 | S SHG:600160 | Zhejiang Juhua Co Ltd | Stock | 3.11% |
| 27 | S SHA:601009 | Bank of Nanjing Co., Ltd. | Stock | 3.10% |
| 28 | S SHG:601766 | CRRC Corp Ltd Class A | Stock | 3.09% |
| 29 | S SHA:600015 | Hua Xia Bank Co., Limited | Stock | 3.09% |
| 30 | S SHG:601006 | Daqin Railway Co Ltd | Stock | 3.09% |
| 31 | S SHA:600150 | China CSSC Holdings Limited | Stock | 3.08% |
| 32 | S SHG:601229 | Bank of Shanghai Co Ltd | Stock | 3.08% |
| 33 | S SHA:601077 | Chongqing Rural Commercial Bank Co., Ltd. | Stock | 3.07% |
| 34 | S SHA:601229 | Bank of Shanghai Co., Ltd. | Stock | 3.05% |
| 35 | S SHG:600660 | Fuyao Glass Industry Group Co Ltd Class A | Stock | 3.05% |
| 36 | S SHA:601006 | Daqin Railway Co., Ltd. | Stock | 3.04% |
| 37 | S SHG:600018 | Shanghai International Port Group Co Ltd | Stock | 3.02% |
| 38 | S SHA:600018 | Shanghai International Port (Group) Co., Ltd. | Stock | 3.01% |
| 39 | S SHG:601881 | China Galaxy Securities Co Ltd Class A | Stock | 3.01% |
| 40 | S SHA:601919 | COSCO SHIPPING Holdings Co., Ltd. | Stock | 2.98% |
| 41 | S SHG:600150 | China CSSC Holdings Ltd | Stock | 2.98% |
| 42 | S SHA:600406 | NARI Technology Co., Ltd. | Stock | 2.91% |
| 43 | S SHA:600660 | Fuyao Glass Industry Group Co., Ltd. | Stock | 2.88% |
| 44 | S SHG:600406 | NARI Technology Co Ltd | Stock | 2.86% |
| 45 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 2.83% |
| 46 | S SHG:601127 | Chongqing Sokon Ind Grp Co | Stock | 2.76% |
| 47 | S SHA:601127 | Seres Group Co.,Ltd | Stock | 2.63% |
| 48 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 2.44% |
| 49 | S SHG:600000 | Shanghai Pudong Development Bank Co Ltd | Stock | 2.35% |
| 50 | S SHE:002594 | BYD Co Ltd Class A | Stock | 2.34% |
Frequently Asked Questions About KraneShares China Alpha Index ETF Holdings
What are the top holdings in KCAI?
KraneShares China Alpha Index ETF (KCAI) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KCAI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KCAI's holdings table to analyze concentration risk.
What is KCAI's sector allocation?
The Sector Allocation chart shows how KCAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KCAI invest in?
KCAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KCAI ETF?
KCAI's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.