KCAI · KraneShares China Alpha Index ETF ETF
Krane Shares Trust
$33.21
+0.32%
At close · Sep 4
Net assets $3,174,146
Holdings38
1 month
+1.54%
Year to date
+8.96%
52-week range
$30.00–$40.84
30-session avg volume
582
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085113
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.77%
Country allocation
CN100.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Zhejiang Juhua Co., Ltd. | $147,597 | 4.65% | |
| Wus Printed Circuit Kunshan Co Ltd | $126,058 | 3.97% | |
| Suzhou TFC Optical Communication Co Ltd | $120,394 | 3.79% | |
| Zhongji Innolight Co Ltd | $112,257 | 3.54% | |
| China Galaxy Securities Co., Ltd. | $105,923 | 3.34% | |
| SATELLITE CHEMICAL CO., LTD. | $102,777 | 3.24% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $100,405 | 3.16% | |
| BANK OF CHINA LIMITED | $99,687 | 3.14% | |
| CHINA CONSTRUCTION BANK CORPORATION | $98,740 | 3.11% | |
| Bank of Beijing Co., Ltd. | $98,679 | 3.11% | |
| AGRICULTURAL BANK OF CHINA LIMITED | $97,918 | 3.08% | |
| Bank of Communications Co., Ltd. | $97,662 | 3.08% | |
| Bank of Shanghai Co., Ltd. | $97,311 | 3.07% | |
| Bank of Jiangsu Co., Ltd. | $97,192 | 3.06% | |
| HUA XIA BANK CO., Limited | $96,019 | 3.03% | |
| Shanghai International Port (Group) Co., Ltd. | $95,610 | 3.01% | |
| CRRC Corporation Limited | $95,221 | 3.00% | |
| China CSSC Holdings Limited | $95,078 | 3.00% | |
| Chongqing Rural Commercial Bank Co., Ltd. | $93,792 | 2.95% | |
| NARI Technology Co., Ltd. | $93,245 | 2.94% | |
| Daqin Railway Co., Ltd. | $92,635 | 2.92% | |
| COSCO SHIPPING Holdings Co., Ltd. | $92,593 | 2.92% | |
| BANK OF NANJING CO., LTD. | $91,353 | 2.88% | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | $90,663 | 2.86% | |
| Eoptolink Technology Inc Ltd | $87,634 | 2.76% | |
| YUTONG BUS CO., LTD. | $82,152 | 2.59% | |
| GUOTAI HAITONG SECURITIES CO., LTD. | $75,610 | 2.38% | |
| Seres Group Co.,Ltd. | $74,893 | 2.36% | |
| Shenzhen Transsion Holdings Co Ltd | $71,664 | 2.26% | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | $69,763 | 2.20% | |
| BYD COMPANY LIMITED | $66,925 | 2.11% | |
| ZANGGE MINING COMPANY LIMITED | $58,209 | 1.83% | |
| Haier Smart Home Co., Ltd. | $58,031 | 1.83% | |
| NAURA Technology Group Co., Ltd. | $52,125 | 1.64% | |
| Baoshan Iron & Steel Co.,Ltd. | $22,078 | 0.70% | |
| Aluminum Corporation of China Limited | $21,797 | 0.69% | |
| Chongqing Changan Automobile Company Limited | $11,197 | 0.35% | |
| Beijing-Shanghai High Speed Railway Co Ltd | $7,675 | 0.24% |