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ETF · holdings as filed 2026-03-31

What's inside KCAI?

KraneShares China Alpha Index ETF
Holdings
40
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$11M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
3
300502EOPTOLINK TECHNOLOGY INC L-A
3.44%
2
0
002648SATELLITE CHEMICAL CO LTD-A
3.43%
3
6
601939CHINA CONSTRUCTION BANK-A
3.35%
4
6
601988BANK OF CHINA LTD-A
3.34%
5
6
601398IND & COMM BK OF CHINA-A
3.32%
6
6
600989NINGXIA BAOFENG ENERGY GRO-A
3.29%
7
6
600015HUAXIA BANK CO LTD-A
3.28%
8
6
601328BANK OF COMMUNICATIONS CO-A
3.21%
9
6
600000SHANGHAI PUDONG DEVEL BANK-A
3.20%
10
6
600919BANK OF JIANGSU CO LTD-A
3.18%
11
6
601006DAQIN RAILWAY CO LTD -A
3.16%
12
6
601288AGRICULTURAL BANK OF CHINA-A
3.11%
13
6
601169BANK OF BEIJING CO LTD -A
3.09%
14
6
601229BANK OF SHANGHAI CO LTD-A
3.08%
15
3
300308ZHONGJI INNOLIGHT CO LTD-A
3.08%
16
6
601766CRRC CORP LTD-A
3.07%
17
6
601009BANK OF NANJING CO LTD -A
3.06%
18
6
601818CHINA EVERBRIGHT BANK CO-A
3.01%
19
6
600018SHANGHAI INTERNATIONAL POR-A
3.01%
20
0
002594BYD CO LTD -A
2.99%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
3
300502EOPTOLINK TECHNOLOGY INC L-A
3.44%
2
0
002648SATELLITE CHEMICAL CO LTD-A
3.43%
3
6
601939CHINA CONSTRUCTION BANK-A
3.35%
4
6
601988BANK OF CHINA LTD-A
3.34%
5
6
601398IND & COMM BK OF CHINA-A
3.32%
6
6
600989NINGXIA BAOFENG ENERGY GRO-A
3.29%
7
6
600015HUAXIA BANK CO LTD-A
3.28%
8
6
601328BANK OF COMMUNICATIONS CO-A
3.21%
9
6
600000SHANGHAI PUDONG DEVEL BANK-A
3.20%
10
6
600919BANK OF JIANGSU CO LTD-A
3.18%
Geography
Top holdings — China
Your 10 largest positions in this country
1
3
300502EOPTOLINK TECHNOLOGY INC L-A
3.44%
2
0
002648SATELLITE CHEMICAL CO LTD-A
3.43%
3
6
601939CHINA CONSTRUCTION BANK-A
3.35%
4
6
601988BANK OF CHINA LTD-A
3.34%
5
6
601398IND & COMM BK OF CHINA-A
3.32%
6
6
600989NINGXIA BAOFENG ENERGY GRO-A
3.29%
7
6
600015HUAXIA BANK CO LTD-A
3.28%
8
6
601328BANK OF COMMUNICATIONS CO-A
3.21%
9
6
600000SHANGHAI PUDONG DEVEL BANK-A
3.20%
10
6
600919BANK OF JIANGSU CO LTD-A
3.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.