Total Holdings
40
As of Oct 4, 2026
KraneShares China Alpha Index ETF
KCAINYSEARCAKraneSharesEquity
$32.01Today:- (-)1Y −14.26%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.28M
- Expense ratio
- 0.79%
- Dividend yield
- 33.43%
- Holdings
- 40
- 52-week range
- $30.00$40.84
- Volume (live)
- -
- Avg. volume (3M)
- 373
KCAI ETF Holdings: KraneShares China Alpha Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.2%
Share of fund assets
Assets (AUM)
$3.28M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 57 KCAI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SHA:600150 | China CSSC Holdings Limited | Stock | 3.48% |
| 2 | SHG:600150 | China CSSC Holdings Ltd | Stock | 3.42% |
| 3 | SHA:601328 | Bank of Communications Co., Ltd. | Stock | 3.24% |
| 4 | SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 3.22% |
| 5 | SHE:300394 | Suzhou TFC Optical Communication Co., Ltd. | Stock | 3.20% |
| 6 | SHE:002463 | WUS Printed Circuit Kunshan Co Ltd | Stock | 3.18% |
| 7 | SHA:601169 | Bank of Beijing Co., Ltd. | Stock | 3.13% |
| 8 | SHA:601398 | Industrial and Commercial Bank of China Limited | Stock | 3.13% |
| 9 | SHE:300502 | Eoptolink Technology Inc Ltd | Stock | 3.12% |
| 10 | SHA:601988 | Bank of China Limited | Stock | 3.11% |
| 11 | SHA:600919 | Bank of Jiangsu Co., Ltd. | Stock | 3.10% |
| 12 | SHA:601009 | Bank of Nanjing Co., Ltd. | Stock | 3.09% |
| 13 | SHA:601229 | Bank of Shanghai Co., Ltd. | Stock | 3.09% |
| 14 | SHA:601939 | China Construction Bank Corporation | Stock | 3.07% |
| 15 | SHG:601169 | Bank of Beijing Co Ltd | Stock | 3.06% |
| 16 | SHG:601009 | Bank of Nanjing Co Ltd | Stock | 3.06% |
| 17 | SHA:600015 | Hua Xia Bank Co., Limited | Stock | 3.05% |
| 18 | SHA:601288 | Agricultural Bank of China Limited | Stock | 3.04% |
| 19 | SHA:601006 | Daqin Railway Co., Ltd. | Stock | 3.03% |
| 20 | SHG:600015 | Hua Xia Bank Co Ltd | Stock | 3.02% |
| 21 | SHG:600919 | Bank of Jiangsu Co Ltd | Stock | 3.02% |
| 22 | SHA:600018 | Shanghai International Port (Group) Co., Ltd. | Stock | 3.02% |
| 23 | SHA:601766 | CRRC Corporation Limited | Stock | 3.02% |
| 24 | SHG:601006 | Daqin Railway Co Ltd | Stock | 3.01% |
| 25 | SHG:601328 | Bank of Communications Co | Stock | 2.99% |
| 26 | SHA:601077 | Chongqing Rural Commercial Bank Co., Ltd. | Stock | 2.98% |
| 27 | SHG:601229 | Bank of Shanghai Co Ltd | Stock | 2.98% |
| 28 | SHG:601077 | Chongqing Rural Commercial Bank Co | Stock | 2.97% |
| 29 | SHA:601919 | COSCO SHIPPING Holdings Co., Ltd. | Stock | 2.97% |
| 30 | SHG:601766 | CRRC Corp Ltd Class A | Stock | 2.97% |
| 31 | SHG:600018 | Shanghai International Port Group Co Ltd | Stock | 2.97% |
| 32 | SHG:601211 | Guotai Junan Securities Co Ltd | Stock | 2.95% |
| 33 | SHG:601398 | Industrial and Commercial Bank of China Ltd | Stock | 2.95% |
| 34 | SHG:600160 | Zhejiang Juhua Co Ltd | Stock | 2.95% |
| 35 | SHE:000975 | Yintai Resources Co Ltd | Stock | 2.95% |
| 36 | SHG:601127 | Chongqing Sokon Ind Grp Co | Stock | 2.95% |
| 37 | SHE:000166 | Shenwan Hongyuan Group Co., Ltd. | Stock | 2.94% |
| 38 | SHE:002648 | Zhejiang Satellite Petrochemical Co Ltd | Stock | 2.93% |
| 39 | SHG:601939 | China Construction Bank Co | Stock | 2.92% |
| 40 | SHG:601881 | China Galaxy Securities Co Ltd Class A | Stock | 2.91% |
| 41 | SHG:601288 | Agricultural Bank of China Ltd Class A | Stock | 2.90% |
| 42 | SHG:601988 | Bank of China Ltd A | Stock | 2.90% |
| 43 | SHA:601211 | Guotai Haitong Securities Co., Ltd. | Stock | 2.90% |
| 44 | SHE:002371 | NAURA Technology Group Co Ltd | Stock | 2.89% |
| 45 | SHG:601919 | COSCO SHIPPING Holdings Co Ltd | Stock | 2.88% |
| 46 | SHA:601127 | Seres Group Co.,Ltd | Stock | 2.86% |
| 47 | SHA:600660 | Fuyao Glass Industry Group Co., Ltd. | Stock | 2.85% |
| 48 | SHG:600660 | Fuyao Glass Industry Group Co Ltd Class A | Stock | 2.83% |
| 49 | SHG:601816 | Beijing-Shanghai High Speed Railway Co Ltd | Stock | 2.65% |
| 50 | SHE:000725 | BOE Technology Group Co Ltd | Stock | 2.65% |
| 51 | SHE:002594 | BYD Co Ltd Class A | Stock | 1.78% |
| 52 | SHG:600406 | NARI Technology Co Ltd | Stock | 1.74% |
| 53 | SHG:600690 | Qingdao Haier Co Ltd | Stock | 1.47% |
| 54 | SHE:300408 | Chaozhou Three-circle Group Co Ltd | Stock | 1.44% |
| 55 | SHE:000408 | Zangge Holding Co Ltd | Stock | 1.02% |
| 56 | SHG:600019 | Baoshan Iron & Steel Co Ltd | Stock | 0.15% |
| 57 | SHG:601600 | Aluminum Corp of China Ltd | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About KraneShares China Alpha Index ETF Holdings
What are the top holdings in KCAI?
As of Oct 4, 2026, KraneShares China Alpha Index ETF (KCAI) holds 40 securities. The largest are China CSSC Holdings Limited (3.48%), China CSSC Holdings Ltd (3.42%), Bank of Communications Co., Ltd. (3.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KCAI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 32.2% of KCAI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.