KCAI ETF
KraneShares China Alpha Index ETF
600150:SH is KCAI's largest holding at 3.48% of the fund as of Oct 2, 2026. KCAI is KraneShares China Alpha Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Y1515Q101 | 3.48% | 3.5% | 19,600 | $114.3K | - | - |
| 2 | — | Bank of Communications Co. Ltd. Class A | 3.24% | 6.7% | 92,000 | $106.4K | - | - |
| 3 | — | Suzhou Tfc Optical Communi-A | 3.20% | 9.9% | 2,700 | $105.0K | - | - |
| 4 | — | Bank of Beijing Co Ltd | 3.13% | 13.1% | 123,600 | $102.7K | - | - |
| 5 | — | Industrial and Commercial Bank Of China Limited | 3.13% | 16.2% | 83,300 | $102.9K | - | - |
| 6 | — | Bank Of China Ltd | 3.11% | 19.3% | 101,700 | $102.1K | - | - |
| 7 | — | Bank of Jiangsu Co. Ltd. Class A | 3.10% | 22.4% | 55,200 | $102.0K | - | - |
| 8 | — | Bank of Nanjing Co Ltd | 3.09% | 25.5% | 56,900 | $101.7K | - | - |
| 9 | — | Bank of Shanghai Co. Ltd. Class A | 3.09% | 28.6% | 69,800 | $101.5K | - | - |
| 10 | — | China Construction Bank Corp. Class A | 3.07% | 31.6% | 61,200 | $101.0K | - | - |
| 11 | — | Huaxia Bank Co. Ltd. Class A | 3.05% | 34.7% | 107,300 | $100.4K | - | - |
| 12 | — | Agricultural Bank Of China LtdFinancials · Banks | 3.04% | 37.7% | 96,200 | $100.0K | Financials | Banks |
| 13 | — | Ubs Daqin Railway (connect) Pnote | 3.03% | 40.8% | 140,600 | $99.4K | - | - |
| 14 | — | Shanghai International Port Group Co. Ltd. Class A | 3.02% | 43.8% | 122,200 | $99.4K | - | - |
| 15 | — | Crrc Corp. Ltd. Class A | 3.02% | 46.8% | 107,400 | $99.2K | - | - |
| 16 | — | Wus Printed Circuit Kunsha-A | 3.00% | 49.8% | 5,700 | $98.6K | - | - |
| 17 | — | Chongqing Rural Commercial Bank Co Ltd | 2.98% | 52.8% | 97,900 | $98.0K | - | - |
| 18 | — | Eoptolink Technology Inc L-A | 2.97% | 55.8% | 1,680 | $97.5K | - | - |
| 19 | — | Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation | 2.97% | 58.7% | 40,000 | $97.7K | Industrials | Marine Transportation |
| 20 | — | Shenwan Hongyuan Group Co Ltd | 2.94% | 61.7% | 148,000 | $96.7K | - | - |
| 21 | — | Zhongji Innolight Co. Ltd. Class A | 2.94% | 64.6% | 800 | $96.5K | - | - |
| 22 | — | Guotai Junan Securities Co Ltd | 2.90% | 67.5% | 37,800 | $95.1K | - | - |
| 23 | — | Chongqing Sokon Industry Group Co. Ltd. Class A | 2.86% | 70.4% | 13,400 | $93.8K | - | - |
| 24 | — | Satellite Chemical Co Ltd A | 2.85% | 73.2% | 23,700 | $93.7K | - | - |
| 25 | — | Fuyao Glass Industry Group | 2.85% | 76.1% | 11,701 | $93.5K | - | - |
| 26 | — | Naura Technology Group Co. Ltd. Class A | 2.80% | 78.9% | 1,000 | $91.9K | - | - |
| 27 | — | China Galaxy Securities Co. Ltd. Class A | 2.79% | 81.6% | 53,100 | $91.8K | - | - |
| 28 | — | Boe Technology Group Co Ltd | 2.77% | 84.4% | 106,500 | $90.9K | - | - |
| 29 | — | Beijing-shanghai High Speed Railway Co. Ltd. | 2.66% | 87.1% | 123,300 | $87.6K | - | - |
| 30 | — | Shanjin International Gold Co., Ltd. | 2.65% | 89.7% | 25,600 | $86.9K | - | - |
| 31 | — | Zhejiang Juhua Co. Ltd. Class A | 2.60% | 92.3% | 17,300 | $85.5K | - | - |
| 32 | — | Nari Technology Co Ltd | 1.78% | 94.1% | 17,400 | $58.5K | - | - |
| 33 | — | Byd Co Ltd | 1.74% | 95.8% | 4,600 | $57.2K | - | - |
| 34 | — | Chaozhou Three-circle Group-a | 1.49% | 97.3% | 2,800 | $49.0K | - | - |
| 35 | — | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 1.43% | 98.8% | 15,400 | $46.9K | - | - |
| 36 | — | Zangge Mining Co Ltd-a | 0.96% | 99.7% | 3,000 | $31.6K | - | - |
| 37 | — | Baoshan Iron & Steel Co. Ltd., Class A | 0.16% | 99.9% | 5,800 | $5.1K | - | - |
| 38 | — | Cash | 0.08% | 100.0% | 2,688 | $2.7K | - | - |
| 39 | — | Chinese Yuan Renminbi | 0.03% | 100.0% | 6,252 | $933 | - | - |
| 40 |  A | Aluminum Corp of China Ltd | 0.00% | 100.0% | 100 | $133 | - | - |
KCAI ETF All Holdings
KCAI holdings total 40 positions. The top 10 holdings account for 31.6% of the fund, led by Y1515Q101 at 3.5%, Bank of Communications Co. Ltd. Class A at 3.2%, Suzhou Tfc Optical Communi-A at 3.2%.
KCAI portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 3.0%.
KCAI sectors provide a detailed breakdown. KCAI overlap shows how holdings compare to other funds in your portfolio.
KCAI ETF Holdings
40 of 40 holdings
- 1
Y1515Q101
600150:SHUnknown3.48% - 2
Bank of Communications Co. Ltd. Class A
601328:SHUnknown3.24% - 3
Suzhou Tfc Optical Communi-A
300394:SHUnknown3.20% - 4
Bank of Beijing Co Ltd
601169:SHUnknown3.13% - 5
Industrial And Commercial Bank Of China Limited
601398:SHUnknown3.13% - 6
Bank Of China Ltd
601988:SHUnknown3.11% - 7
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown3.10% - 8
Bank of Nanjing Co Ltd
601009:SHUnknown3.09% - 9
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown3.09% - 10
China Construction Bank Corp. Class A
601939:SHUnknown3.07% - 11
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown3.05% - 12
Agricultural Bank Of China Ltd
601288:SHFinancials3.04% - 13
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown3.03% - 14
Shanghai International Port Group Co. Ltd. Class A
600018:SHUnknown3.02% - 15
Crrc Corp. Ltd. Class A
601766:HKUnknown3.02% - 16
Wus Printed Circuit Kunsha-A
002463:SHUnknown3.00% - 17
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown2.98% - 18
Eoptolink Technology Inc L-A
300502:SHUnknown2.97% - 19
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials2.97% - 20
Shenwan Hongyuan Group Co Ltd
000166:SHUnknown2.94% - 21
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown2.94% - 22
Guotai Junan Securities Co Ltd
601211:SHUnknown2.90% - 23
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown2.86% - 24
Satellite Chemical Co Ltd A
002648:SHUnknown2.85% - 25
Fuyao Glass Industry Group
600660:SHUnknown2.85% - 26
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown2.80% - 27
China Galaxy Securities Co. Ltd. Class A
601881:SHUnknown2.79% - 28
Boe Technology Group Co Ltd
000725:SHUnknown2.77% - 29
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown2.66% - 30
Shanjin International Gold Co., Ltd.
000975:SHUnknown2.65% - 31
Zhejiang Juhua Co. Ltd. Class A
600160:SHUnknown2.60% - 32
Nari Technology Co Ltd
600406:SHUnknown1.78% - 33
Byd Co Ltd
002594:SHUnknown1.74% - 34
Chaozhou Three-circle Group-a
300408:SHUnknown1.49% - 35
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown1.43% - 36
ZANGGE MINING CO LTD-A
000408:SHUnknown0.96% - 37
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.16% - 38
Cash
Other0.08% - 39
Chinese Yuan Renminbi
Other0.03% - 40
Aluminum Corp of China Ltd
601600:SHUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Y1515Q101 | 600150:SH | 3.480% | ||
| 2 | Bank of Communications Co. Ltd. Class A | 601328:SH | 3.240% | ||
| 3 | Suzhou Tfc Optical Communi-A | 300394:SH | 3.200% | ||
| 4 | Bank of Beijing Co Ltd | 601169:SH | 3.130% | ||
| 5 | Industrial And Commercial Bank Of China Limited | 601398:SH | 3.130% | ||
| 6 | Bank Of China Ltd | 601988:SH | 3.110% | ||
| 7 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 3.100% | ||
| 8 | Bank of Nanjing Co Ltd | 601009:SH | 3.090% | ||
| 9 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 3.090% | ||
| 10 | China Construction Bank Corp. Class A | 601939:SH | 3.070% | ||
| 11 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 3.050% | ||
| 12 | Agricultural Bank Of China Ltd | 601288:SH | 3.040% | ||
| 13 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 3.030% | ||
| 14 | Shanghai International Port Group Co. Ltd. Class A | 600018:SH | 3.020% | ||
| 15 | Crrc Corp. Ltd. Class A | 601766:HK | 3.020% | ||
| 16 | Wus Printed Circuit Kunsha-A | 002463:SH | 3.000% | ||
| 17 | Chongqing Rural Commercial Bank Co Ltd | 601077:SH | 2.980% | ||
| 18 | Eoptolink Technology Inc L-A | 300502:SH | 2.970% | ||
| 19 | Cosco Shipping Holdings Co Ltd | 601919:SH | 2.970% | ||
| 20 | Shenwan Hongyuan Group Co Ltd | 000166:SH | 2.940% | ||
| 21 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 2.940% | ||
| 22 | Guotai Junan Securities Co Ltd | 601211:SH | 2.900% | ||
| 23 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 2.860% | ||
| 24 | Satellite Chemical Co Ltd A | 002648:SH | 2.850% | ||
| 25 | Fuyao Glass Industry Group | 600660:SH | 2.850% | ||
| 26 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 2.800% | ||
| 27 | China Galaxy Securities Co. Ltd. Class A | 601881:SH | 2.790% | ||
| 28 | Boe Technology Group Co Ltd | 000725:SH | 2.770% | ||
| 29 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 2.660% | ||
| 30 | Shanjin International Gold Co., Ltd. | 000975:SH | 2.650% | ||
| 31 | Zhejiang Juhua Co. Ltd. Class A | 600160:SH | 2.600% | ||
| 32 | Nari Technology Co Ltd | 600406:SH | 1.780% | ||
| 33 | Byd Co Ltd | 002594:SH | 1.740% | ||
| 34 | Chaozhou Three-circle Group-a | 300408:SH | 1.490% | ||
| 35 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 1.430% | ||
| 36 | ZANGGE MINING CO LTD-A | 000408:SH | 0.960% | ||
| 37 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.160% | ||
| 38 | Cash | - | 0.080% | ||
| 39 | Chinese Yuan Renminbi | - | 0.030% | ||
| 40 | Aluminum Corp of China Ltd | 601600:SH | 0.000% |