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KraneShares China Alpha Index ETF (KCAI) Holdings

$24.21
+0.17 (+0.71%)
(As of 09/18/2024 ET)

Geographic Exposure

  • China
    99.9%

Currency Exposure

  • CNY
    82.6%

Sector Exposure

  • Financials
    39.3%
  • Industrials
    24.7%
  • Materials
    18.8%
  • Consumer Discretionary
    8.4%
  • Technology
    6.1%
  • Health Care
    2.7%

Industry Exposure

  • Banks
    37.0%
  • Metals & Mining
    15.4%
  • Transportation Infrastructure
    11.9%
  • Machinery
    7.7%
  • Electrical Equipment
    5.1%
  • Electronic Equipment Instruments & Components
    3.2%
  • Auto Components
    3.2%
  • Automobiles
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Diversified Financial Services
    2.8%
  • Biotechnology
    2.7%
  • Capital Markets
    1.6%
  • Chemicals
    0.5%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    27.9%
  • Investment Banking & Brokerage
    10.5%
  • Diversified Metals & Mining
    6.3%
  • Precious Metals & Minerals
    6.1%
  • Highways & Railtracks
    6.0%
  • Marine Ports & Services
    5.9%
  • Electrical Components & Equipment
    5.1%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Industrial Machinery
    3.5%
  • Electronic Manufacturing Services
    3.2%
  • Auto Parts & Equipment
    3.2%
  • Automobile Manufacturers
    3.1%
  • Regional Banks
    3.0%
  • Steel
    2.9%
  • Electronic Components
    2.9%
  • Fertilizers & Agricultural Che
    0.5%
  • Railroads
    0.1%

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This page (NYSEARCA:KCAI) was last updated on 9/18/2024 by MarketBeat.com Staff
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