KCAI Holdings: KraneShares China Alpha Index Top Holdings
NYSEARCA: KCAIKraneSharesGreater China RegionETFUSD
At close: Oct 9, 10:33 AM ET · Delayed 15 min
KCAI portfolio concentration
The KraneShares China Alpha Index ETF (KCAI) reports 10 holdings. Its biggest position is China CSSC Holdings Ltd Class A (600150.SS) at 3.48% of assets. The top 10 holdings account for 31.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, KCAI behaves like an equal-weighted fund of about 100 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KCAI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 600150.SSChina CSSC Holdings Ltd Class A | 3.48% |
| 2 | 601328.SSBank of Communications Co Ltd Class A | 3.24% |
| 3 | 300394.SZSuzhou TFC Optical Communications Co Ltd Class A | 3.20% |
| 4 | 601398.SSIndustrial And Commercial Bank Of China Ltd Class A | 3.13% |
| 5 | 601169.SSBank Of Beijing Co Ltd Class A | 3.13% |
| 6 | 601988.SSBank Of China Ltd Class A | 3.11% |
| 7 | 600919.SSBank Of Jiangsu Co Ltd Class A | 3.10% |
| 8 | 601009.SSBank Of Nanjing Co Ltd Class A | 3.09% |
| 9 | 601229.SSBank of Shanghai Co Ltd Class A | 3.09% |
| 10 | 601939.SSChina Construction Bank Corp Class A | 3.07% |