Fund holdings · KraneShares China Alpha Index ETF

KCAI holdings: all 39 positions

KCAI held 39 positions as of Oct 14, 2026. Fuyao Glass Industry Group-A is the largest at 3.20%; the top 10 are 31.3% of the fund.

How much of the fund each position is · one bar per position, largest first
Fuyao Glass Industry Group-A 3.20%39 positionsWeichai Power Co Ltd-A 0.02%
31.3%
top 10 together
3.20%
largest position
3
positions under 1%

Every position

39 of 39 · click a column to sort
KCAI’s 39 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: KraneShares.
#HoldingWeight ↓
1Fuyao Glass Industry Group-A3.20%
2Daqin Railway Co Ltd -A3.17%
3Cosco Shipping Holdings Co-A3.16%
4Chongqing Rural Commercial-A3.15%
5Crrc Corp Ltd-A3.13%
6Bank of China Ltd-A3.12%
7Shenwan Hongyuan Group Co-A3.10%
8China Construction Bank-A3.09%
9Agricultural Bank of China-A3.09%
10Seres Group Co L-A3.09%
11Bank of Communications Co-A3.09%
12Guotai Haitong Securities Co3.08%
13China Merchants Expressway-A3.08%
14IND & Comm Bk of China-A3.07%
15Shanghai International Por-A3.05%
16Huaxia Bank Co Ltd-A3.04%
17Bank of Beijing Co Ltd -A2.99%
18WUS Printed Circuit Kunsha-A2.99%
19Bank of Shanghai Co Ltd-A2.98%
20Bank of Nanjing Co Ltd -A2.98%
21Bank of Jiangsu Co Ltd-A2.98%
22China Galaxy Securities Co-A2.96%
23China Cssc Holdings Ltd-A2.90%
24Satellite Chemical Co Ltd-A2.89%
25Zhejiang Juhua Co-A2.86%
26Suzhou Tfc Optical Communi-A2.82%
27Naura Technology Group Co-A2.68%
28Chaozhou Three-Circle Grou-A2.56%
29Eoptolink Technology Inc L-A2.53%
30Zhongji Innolight Co Ltd-A2.53%
31China Citic Bank Corp Ltd-A2.41%
32Haier Smart Home Co Ltd-A2.05%
33Beijing-Shanghai High Spe-A1.40%
34BOE Technology Group Co Lt-A1.27%
35BYD Co Ltd -A1.08%
36Zangge Mining Co Ltd-A1.01%
37Luxshare Precision Industr-A0.59%
38Aluminum Corp of China Ltd-A0.42%
39Weichai Power Co Ltd-A0.02%
Cash0.38%
Chinese Yuan Renminbi0.02%
Cash and other net assets−0.01%
As of Oct 14, 2026. Source: KraneShares.

The book

Positions39
Holdings published for (the issuer’s daily file)Oct 14, 2026
Top 10 together31.3%
Cash and other net assets0.39%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KCAI, data as of Oct 14, 2026. https://etfiq.com/funds/kcai/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.