ETF:KCAI | ETF Holdings | KraneShares China Alpha Index ETF

KCAI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundKraneShares China Alpha Index ETF
Report date2026-03-31
Reported holdings40
SEC series IDS000085113

Positions 1–40 of 40

TickerIssuerWeightValue (USD)Balance
Eoptolink Technology Inc LtdEoptolink Technology Inc Ltd3.434644%378,292.965,900 NS
SATELLITE CHEMICAL CO., LTD.SATELLITE CHEMICAL CO., LTD.3.427509%377,507.0694,400 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION3.342649%368,160.63263,500 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED3.336619%367,496.49432,400 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED3.311274%364,705329,700 NS
Ningxia Baofeng Energy Group Co., Ltd.Ningxia Baofeng Energy Group Co., Ltd.3.281494%361,424.9985,900 NS
HUA XIA BANK CO., LimitedHUA XIA BANK CO., Limited3.276507%360,875.67340,500 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.3.207808%353,309.11348,600 NS
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.3.189001%351,237.78238,300 NS
Bank of Jiangsu Co., Ltd.Bank of Jiangsu Co., Ltd.3.172472%349,417.23221,000 NS
Daqin Railway Co., Ltd.Daqin Railway Co., Ltd.3.151008%347,053.15447,200 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED3.106441%342,144.58352,700 NS
Bank of Beijing Co., Ltd.Bank of Beijing Co., Ltd.3.083459%339,613.27425,700 NS
Bank of Shanghai Co., Ltd.Bank of Shanghai Co., Ltd.3.077063%338,908.89236,200 NS
Zhongji Innolight Co LtdZhongji Innolight Co Ltd3.068964%338,016.854,100 NS
CRRC Corporation LimitedCRRC Corporation Limited3.062043%337,254.55367,400 NS
BANK OF NANJING CO., LTD.BANK OF NANJING CO., LTD.3.051482%336,091.33203,800 NS
CHINA EVERBRIGHT BANK COMPANY LIMITEDCHINA EVERBRIGHT BANK COMPANY LIMITED3.002782%330,727.55711,600 NS
Shanghai International Port (Group) Co., Ltd.Shanghai International Port (Group) Co., Ltd.3.002318%330,676.44448,700 NS
BYDDFBYD COMPANY LIMITED2.988538%329,158.6421,600 NS
FIGIFFUYAO GLASS INDUSTRY GROUP CO., LTD.2.869907%316,092.6338,301 NS
NARI Technology Co., Ltd.NARI Technology Co., Ltd.2.804996%308,943.3482,100 NS
Sieyuan Electric Co., Ltd.Sieyuan Electric Co., Ltd.2.788198%307,093.1110,500 NS
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.2.732835%300,995.41138,500 NS
Shanjin International Gold Co.,Ltd.Shanjin International Gold Co.,Ltd.2.711637%298,660.7269,500 NS
Wus Printed Circuit Kunshan Co LtdWus Printed Circuit Kunshan Co Ltd2.696428%296,985.5427,000 NS
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co Ltd2.69602%296,940.656,800 NS
SGPIYSeres Group Co.,Ltd.2.614907%288,006.8621,900 NS
China CSSC Holdings LimitedChina CSSC Holdings Limited2.473017%272,378.9961,000 NS
Zhejiang Juhua Co., Ltd.Zhejiang Juhua Co., Ltd.2.419705%266,507.1653,900 NS
ALMMFAluminum Corporation of China Limited2.279381%251,051.88152,100 NS
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI HAITONG SECURITIES CO., LTD.1.674906%184,474.7976,800 NS
Beijing-Shanghai High Speed Railway Co LtdBeijing-Shanghai High Speed Railway Co Ltd1.313048%144,619.57197,400 NS
TCL Technology Group CorporationTCL Technology Group Corporation1.100188%121,175.09196,000 NS
Chongqing Changan Automobile Company LimitedChongqing Changan Automobile Company Limited0.901793%99,323.8468,600 NS
China Galaxy Securities Co., Ltd.China Galaxy Securities Co., Ltd.0.800535%88,171.247,800 NS
CHINA MINSHENG BANKING CORP., LTD.CHINA MINSHENG BANKING CORP., LTD.0.751816%82,805.25150,900 NS
OmniVision Integrated Circuits Group, Inc.OmniVision Integrated Circuits Group, Inc.0.23718%26,123.041,900 NS
ZANGGE MINING COMPANY LIMITEDZANGGE MINING COMPANY LIMITED0.197991%21,806.81,900 NS
NAURA Technology Group Co., Ltd.NAURA Technology Group Co., Ltd.0.149841%16,503.54255 NS

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