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KraneShares China Alpha Index ETF KCAI:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$32.67 -- -- 0  
As of close 06/16/2026

Portfolio Breakdown

Regional Holdings as of 05/29/2026

  0%
100.0%
Asia
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 05/29/2026

Total Holdings43
Total Holdings (Long)43
Total Holdings (Short)--
Portfolio Turnover149%
KCAI has a Non-Diversified Portfolio
Holdings Details
34.9% Category Average
34.1% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Zhejiang Juhua Co Ltd Class A
  • 3.80%
-- 
--Agricultural Bank of China Lt...
  • 3.21%
-- 
--Industrial And Commercial Ban...
  • 3.19%
-- 
--Bank Of China Ltd Class A
  • 3.18%
-- 
--Bank Of Jiangsu Co Ltd Class ...
  • 3.18%
-- 
--China Galaxy Securities Co Lt...
  • 3.17%
-- 
--Bank of Communications Co Ltd...
  • 3.17%
-- 
--China Construction Bank Corp ...
  • 3.16%
-- 
--Bank Of Beijing Co Ltd Class ...
  • 3.14%
-- 
--Bank Of Nanjing Co Ltd Class ...
  • 3.14%
-- 
Portfolio Details data as of 06/15/2026% of portfolio in top 10 holdings: 32.34%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
39.0%
 
$8.4M-0.5%+10.6%
Industrials
23.6%
 
$6.8M+16.4%+9.3%
Information Technolo...
13.2%
 
$25.5M+19.6%+25.9%
Consumer Discretiona...
11.5%
 
$6.7M+0.3%+7.4%
Materials
11.3%
 
$1.5M+14.5%+6.5%
Health Care
1.3%
 
$6.0M-1.0%+2.1%
Energy
0.0%
 
$2.3M+22.8%-4.8%
Consumer Staples
0.0%
 
$3.2M+10.0%0.0%
Communication Servic...
0.0%
 
$6.7M+5.8%+8.1%
Utilities
0.0%
 
$1.5M+5.0%-4.2%
Real Estate
0.0%
 
$1.5M+11.3%+5.8%
 as of 05/29/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.710.0099.71
Cash
0.290.000.29
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
53.18%
Giant Cap
46.82%
Avg. Market Cap: $36,675.97M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China97.12%
Hong Kong2.58%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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