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KraneShares China Alpha Index ETF (KCAI) Holdings

$27.48 -0.20 (-0.72%)
As of 02/21/2025 04:10 PM Eastern

Top 40 KCAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Aluminum Corporation of China LimitedN/A3.17%323,200
2Satellite Chemical Co.,Ltd.N/A3.16%125,000
3Zhongjin Gold Corp.,LtdN/A3.14%189,200
4Zijin Mining Group Company LimitedN/A3.14%153,300
5Shandong Gold Mining Co., Ltd.N/A3.09%100,500
6Shanghai Pudong Development Bank Co., Ltd.N/A3.09%229,800
7Bank of Shanghai Co., Ltd.N/A3.04%259,000
8Foxconn Industrial Internet Co., Ltd.N/A3.04%112,300
9China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.N/A3.02%54,000
10Bank of Chengdu Co., Ltd.N/A3.01%138,700
11Bank of Jiangsu Co., Ltd.N/A3.00%239,500
12Bank of Nanjing Co., Ltd.N/A3.00%222,500
13Bank of China LimitedN/A2.98%433,500
14Daqin Railway Co., Ltd.N/A2.96%352,600
15Industrial and Commercial Bank of China LimitedN/A2.95%342,300
16Agricultural Bank of China LimitedN/A2.92%447,700
17Bank of Beijing Co., Ltd.N/A2.92%386,700
18China Construction Bank CorporationN/A2.92%271,000
19China Galaxy Securities Co., Ltd.N/A2.91%164,800
20Shanghai International Port (Group) Co., Ltd.N/A2.91%389,300
21Fuyao Glass Industry Group Co., Ltd.N/A2.90%38,601
22NAURA Technology Group Co., Ltd.N/A2.90%6,100
23China CITIC Bank Corporation LimitedN/A2.88%343,200
24Hua Xia Bank Co., LimitedN/A2.88%300,400
25China CSSC Holdings LimitedN/A2.85%67,300
26Chongqing Changan Automobile Company LimitedN/A2.84%179,400
27Bank of Communications Co., Ltd.N/A2.83%309,200
28China Merchants Expressway Network & Technology Holdings Co.,Ltd.N/A2.83%174,300
29NARI Technology Co., Ltd.N/A2.80%96,000
30COSCO SHIPPING Holdings Co., Ltd.N/A2.79%154,900
31Zhongji Innolight Co., Ltd.N/A2.75%19,000
32Shengyi Technology Co.,Ltd.N/A2.58%68,600
33Luxshare Precision Industry Co., Ltd.N/A1.71%33,700
34Ningbo Tuopu Group Co.,Ltd.N/A1.53%18,500
35CRRC Corporation LimitedN/A1.22%130,300
36CashN/A0.48%51,697
37Weichai Power Co Ltd Class AN/A0.46%25,300
38Qinghai Salt Lake Industry Co.,LtdN/A0.30%14,500
39Chinese Yuan RenminbiN/A0.07%54,503
40Guotai Junan Securities Co., Ltd.N/A0.00%100
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Geographic Exposure

  • China
    98.4%

Currency Exposure

  • CNY
    77.5%

Sector Exposure

  • Financials
    40.4%
  • Industrials
    29.6%
  • Materials
    13.2%
  • Consumer Discretionary
    8.2%
  • Technology
    3.5%
  • Information Technology
    1.2%

Industry Exposure

  • Banks
    37.1%
  • Transportation Infrastructure
    15.5%
  • Electrical Equipment
    7.6%
  • Metals & Mining
    7.1%
  • Machinery
    6.5%
  • Diversified Financial Services
    5.5%
  • Auto Components
    3.0%
  • Automobiles
    2.9%
  • Chemicals
    2.8%
  • Electronic Equipment Instruments & Components
    2.3%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Household Durables
    0.5%

SubIndustry Exposure

  • Diversified Banks
    31.1%
  • Investment Banking & Brokerage
    11.5%
  • Highways & Railtracks
    9.4%
  • Marine Ports & Services
    6.1%
  • Electrical Components & Equipment
    4.7%
  • Precious Metals & Minerals
    4.1%
  • Industrial Machinery
    3.7%
  • Diversified Metals & Mining
    3.1%
  • Auto Parts & Equipment
    3.0%
  • Electronic Equipment & Instruments
    2.9%
  • Automobile Manufacturers
    2.9%
  • Commodity Chemicals
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Electronic Manufacturing Services
    2.3%
  • Electronic Components
    0.8%
  • Consumer Electronics
    0.5%

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This page (NYSEARCA:KCAI) was last updated on 2/22/2025 by MarketBeat.com Staff
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