KBA ETF

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Showing top 20 of 85 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1601899:SHZijin Mining Group Co. Ltd. Class A7.48%2,543,642$14.35M••••••••••••••••••••••
2300750:SHContemporary Amperex Technology Co. Ltd. Class A7.27%265,111$13.94M••••••••••••••••••••••
3600519:SHKweichow Moutai Co., Ltd.5.65%49,389$10.85M••••••••••••••••••••••
4601138:SHFoxconn Industrial Internet Co. Ltd. Class A4.33%1,080,200$8.31M••••••••••••••••••••••
5-Chinese Yuan Renminbi4.29%57,144,436$8.23M••••••••••••••••••••••
6603993:SHCMOC Group Ltd3.92%2,207,100$7.53M••••••••••••••••••••••
7300308:SHZhongji Innolight Co. Ltd. Class A3.81%90,700$7.32M••••••••••••••••••••••
8002594:SHByd Co Ltd3.51%524,800$6.74M••••••••••••••••••••••
9688041:SHHygon Information Technolo-A Common Stock3.47%189,662$6.67M••••••••••••••••••••••
10600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A2.98%1,018,867$5.73M••••••••••••••••••••••
11600276:SHJiangsu Hengrui Medicine Co Ltd2.96%685,487$5.69M••••••••••••••••••••••
12600900:SHChina Yangtze Power Co Ltd2.81%1,419,070$5.39M••••••••••••••••••••••
13688256:SHCambricon Technologies Corp Common Stock2.74%34,188$5.26M••••••••••••••••••••••
14601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.66%526,198$5.11M••••••••••••••••••••••
15600309:SHWanhua Chemical Group Co Ltd2.46%386,599$4.72M••••••••••••••••••••••
16300502:SHEoptolink Technology Inc. Ltd. Class A2.43%81,200$4.67M••••••••••••••••••••••
17002475:SHLuxshare Precision Industry Co., Ltd.2.23%572,050$4.28M••••••••••••••••••••••
18601288:SHAgricultural Bank Of China Ltd2.11%4,217,107$4.05M••••••••••••••••••••••
19002371:SHNaura Technology Group Co. Ltd. Class A2.09%59,184$4.01M••••••••••••••••••••••
20000333:SZMidea Group Co Ltd2.07%345,700$3.98M••••••••••••••••••••••
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KBA ETF All Holdings

KBA holdings total 85 positions. The top 10 holdings account for 46.7% of the fund, led by Zijin Mining Group Co. Ltd. Class A at 7.5%, Contemporary Amperex Technology Co. Ltd. Class A at 7.3%, Kweichow Moutai Co., Ltd. at 5.7%.

KBA portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Unknown at 85.5%.

KBA sector allocation provides a detailed breakdown. KBA overlap tool shows how holdings compare to other funds in your portfolio.

KBA ETF Holdings

54 of 85 holdings

  • 1

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    7.48%
  • 2

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    7.27%
  • 3

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    5.65%
  • 4

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    4.33%
  • 5

    Chinese Yuan Renminbi

    Other
    4.29%
  • 6

    CMOC Group Ltd

    603993:SHMaterials
    3.92%
  • 7

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    3.81%
  • 8

    Byd Co Ltd

    002594:SHUnknown
    3.51%
  • 9

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    3.47%
  • 10

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    2.98%
  • 11

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    2.96%
  • 12

    China Yangtze Power Co Ltd

    600900:SHUnknown
    2.81%
  • 13

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    2.74%
  • 14

    Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A

    601318:SHUnknown
    2.66%
  • 15

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    2.46%
  • 16

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    2.43%
  • 17

    Luxshare Precision Industry Co., Ltd.

    002475:SHUnknown
    2.23%
  • 18

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    2.11%
  • 19

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    2.09%
  • 20

    Midea Group Co Ltd

    000333:SZUnknown
    2.07%
  • 21

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    1.89%
  • 22

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    1.69%
  • 23

    Industrial Bank Co Ltd

    601166:SHUnknown
    1.51%
  • 24

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    1.46%
  • 25

    East Money Information Co Ltd

    300059:SHUnknown
    1.34%
  • 26

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    1.33%
  • 27

    Citic Securities Co Ltd

    600030:SHUnknown
    1.29%
  • 28

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    1.23%
  • 29

    Y1515Q101

    600150:SHUnknown
    1.22%
  • 30

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    1.20%
  • 31

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    1.14%
  • 32

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    1.12%
  • 33

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    1.08%
  • 34

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    1.07%
  • 35

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.97%
  • 36

    Nari Technology Co Ltd

    600406:SHUnknown
    0.96%
  • 37

    Petrochina Co Ltd

    601857:SHEnergy
    0.91%
  • 38

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.88%
  • 39

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.85%
  • 40

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.83%
  • 41

    Bank Of China Ltd

    601988:SHUnknown
    0.81%
  • 42

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.79%
  • 43

    China National Nuclear Power Co Ltd

    601985:SHUnknown
    0.78%
  • 44

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    0.76%
  • 45

    China United Network Communications Ltd

    600050:SHUnknown
    0.68%
  • 46

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.65%
  • 47

    Bank Of Ningbo Co Ltd

    002142:SHUnknown
    0.62%
  • 48

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.55%
  • 49

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.47%
  • 50

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.47%
  • 51

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.40%
  • 52

    Kangmei Pharma - Rights O

    Other
    0.00%
  • 53

    Hong Kong Dollar

    Other
    0.00%
  • 54

    ZCS IFS EUR

    Other
    -3.79%