KCAI ETF

$31.77
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Showing 10 of 41 holdings(as of Jan 30, 2026)Top 10 Weight: 30.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1600660:SHFuyao Glass Industry Group Co. Ltd. Class A3.09%26,101$235.6K••••••••••••••••••••••
2601766:HKCrrc Corp. Ltd. Class A3.07%251,000$234.3K••••••••••••••••••••••
3601127:SHChongqing Sokon Industry Group Co. Ltd. Class A3.06%14,700$233.6K••••••••••••••••••••••
4601919:SHCosco Shipping Holdings Co Ltd3.06%111,200$233.4K••••••••••••••••••••••
52028:SHSieyuan Electric Co., Ltd.3.05%8,000$232.6K••••••••••••••••••••••
6600018:SHShanghai International Port Group Co. Ltd. Class A3.04%318,800$232.4K••••••••••••••••••••••
7601009:SHBank of Nanjing Co Ltd3.04%149,400$232.0K••••••••••••••••••••••
8600919:SHBank of Jiangsu Co. Ltd. Class A3.04%158,100$231.9K••••••••••••••••••••••
9601006:SHUbs Daqin Railway (connect) Pnote3.04%316,900$232.4K••••••••••••••••••••••
10600150:SHY1515Q1013.03%45,700$231.2K••••••••••••••••••••••
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KCAI ETF Top Holdings

KCAI holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Fuyao Glass Industry Group Co. Ltd. Class A at 3.1%, Crrc Corp. Ltd. Class A at 3.1%, Chongqing Sokon Industry Group Co. Ltd. Class A at 3.1%.

KCAI portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Unknown at 91.0%.

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

Showing 10 of 41 holdingsTop 10 Weight: 30.52%
#TickerNameIndustryWeightAllocation
1600660:SHFuyao Glass Industry Group Co. Ltd. Class AUnknown3.09%
2601766:HKCrrc Corp. Ltd. Class AUnknown3.07%
3601127:SHChongqing Sokon Industry Group Co. Ltd. Class AUnknown3.06%
4601919:SHCosco Shipping Holdings Co LtdIndustrials3.06%
52028:SHSieyuan Electric Co., Ltd.Unknown3.05%
6600018:SHShanghai International Port Group Co. Ltd. Class AUnknown3.04%
7601009:SHBank of Nanjing Co LtdUnknown3.04%
8600919:SHBank of Jiangsu Co. Ltd. Class AUnknown3.04%
9601006:SHUbs Daqin Railway (connect) PnoteUnknown3.04%
10600150:SHY1515Q101Unknown3.03%
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Holdings Distribution

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