KCAI ETF

KCAI ETF
$32.47
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KCAI holds 31.6% of its assets in its 10 largest positions as of Oct 2, 2026. KCAI is KraneShares China Alpha Index ETF.

Showing the top 10 of 40 holdings · as of Oct 2, 2026
Top 10 weight
31.64%
KCAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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KCAI ETF Top Holdings

KCAI holdings top 10 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.

Compare KCAI

KCAI vs SPYKCAI vs QQQKCAI vs VOOKCAI vs VTIKCAI vs IVVKCAI vs SCHDKCAI vs VYMKCAI vs VXUS
Showing 10 of 40 holdingsTop 10 Weight: 31.64%
#TickerNameIndustryWeightAllocation
1600150:SHY1515Q101Unknown3.48%
2601328:SHBank of Communications Co. Ltd. Class AUnknown3.24%
3300394:SHSuzhou Tfc Optical Communi-AUnknown3.20%
4601169:SHBank of Beijing Co LtdUnknown3.13%
5601398:SHIndustrial And Commercial Bank Of China LimitedUnknown3.13%
6601988:SHBank Of China LtdUnknown3.11%
7600919:SHBank of Jiangsu Co. Ltd. Class AUnknown3.10%
8601009:SHBank of Nanjing Co LtdUnknown3.09%
9601229:SHBank of Shanghai Co. Ltd. Class AUnknown3.09%
10601939:SHChina Construction Bank Corp. Class AUnknown3.07%
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Holdings Distribution

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