KCAI Holdings — KraneShares China Alpha Index ETF
All 38 reported holdings of KraneShares China Alpha Index ETF (KCAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Zhejiang Juhua Co., Ltd. | 4.65% | $147.60K |
| Wus Printed Circuit Kunshan Co Ltd | 3.97% | $126.06K |
| Suzhou TFC Optical Communication Co Ltd | 3.79% | $120.39K |
| Zhongji Innolight Co Ltd | 3.54% | $112.26K |
| China Galaxy Securities Co., Ltd. | 3.34% | $105.92K |
| Satellite Chemical Co., Ltd. | 3.24% | $102.78K |
| Industrial And Commercial Bank Of China Limited | 3.16% | $100.40K |
| Bank Of China Limited | 3.14% | $99.69K |
| China Construction Bank Corporation | 3.11% | $98.74K |
| Bank of Beijing Co., Ltd. | 3.11% | $98.68K |
| Agricultural Bank Of China Limited | 3.08% | $97.92K |
| Bank of Communications Co., Ltd. | 3.08% | $97.66K |
| Bank of Shanghai Co., Ltd. | 3.07% | $97.31K |
| Bank of Jiangsu Co., Ltd. | 3.06% | $97.19K |
| HUA XIA BANK CO., Limited | 3.02% | $96.02K |
| Shanghai International Port (Group) Co., Ltd. | 3.01% | $95.61K |
| CRRC Corporation Limited | 3.00% | $95.22K |
| China CSSC Holdings Limited | 3.00% | $95.08K |
| Chongqing Rural Commercial Bank Co., Ltd. | 2.95% | $93.79K |
| NARI Technology Co., Ltd. | 2.94% | $93.24K |
| Daqin Railway Co., Ltd. | 2.92% | $92.63K |
| COSCO SHIPPING Holdings Co., Ltd. | 2.92% | $92.59K |
| Bank Of Nanjing Co., Ltd. | 2.88% | $91.35K |
| Fuyao Glass Industry Group Co., Ltd. | 2.86% | $90.66K |
| Eoptolink Technology Inc Ltd | 2.76% | $87.63K |
| Yutong Bus Co., Ltd. | 2.59% | $82.15K |
| Guotai Haitong Securities Co., Ltd. | 2.38% | $75.61K |
| Seres Group Co.,Ltd. | 2.36% | $74.89K |
| Shenzhen Transsion Holdings Co Ltd | 2.26% | $71.66K |
| Shanghai Pudong Development Bank Co., Ltd. | 2.20% | $69.76K |
| Byd Company Limited | 2.11% | $66.93K |
| Zangge Mining Company Limited | 1.83% | $58.21K |
| Haier Smart Home Co., Ltd. | 1.83% | $58.03K |
| NAURA Technology Group Co., Ltd. | 1.64% | $52.12K |
| Baoshan Iron & Steel Co.,Ltd. | 0.70% | $22.08K |
| Aluminum Corporation of China Limited | 0.69% | $21.80K |
| Chongqing Changan Automobile Company Limited | 0.35% | $11.20K |
| Beijing-Shanghai High Speed Railway Co Ltd | 0.24% | $7.67K |
KCAI overview: performance, fees, allocation and SEC filings