KCAI Holdings Information

KCAI is an equity ETF with a total of 41 individual holdings. The top holdings are Bank of Shanghai stock at 3.20%, Suzhou TFC Optical Communication at 3.16%, Bank of Nanjing at 3.15%, Zhejiang Juhua at 3.09%, and Bank of Jiangsu at 3.08%.

Total Holdings

Top 10 Percentage

30.92%

Asset Class

Equity

ETF Category

China Region

Assets

7.74M

PE Ratio

10.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601229	Bank of Shanghai Co., Ltd.	3.20%	170,600
2	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	3.16%	5,900
3	SHA: 601009	Bank of Nanjing Co., Ltd.	3.15%	149,400
4	SHA: 600160	Zhejiang Juhua Co., Ltd.	3.09%	41,700
5	SHA: 600919	Bank of Jiangsu Co., Ltd.	3.08%	158,100
6	SHE: 002028	Sieyuan Electric Co., Ltd.	3.06%	7,900
7	SHA: 601939	China Construction Bank Corporation	3.05%	182,800
8	SHA: 600015	Hua Xia Bank Co., Limited	3.05%	246,300
9	SHA: 601328	Bank of Communications Co., Ltd.	3.04%	239,900
10	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	3.04%	70,400
11	SHA: 601169	Bank of Beijing Co., Ltd.	3.04%	299,500
12	SHA: 601988	Bank of China Limited	3.01%	299,500
13	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	3.01%	318,800
14	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	3.00%	22,300
15	SHA: 601006	Daqin Railway Co., Ltd.	3.00%	316,900
16	SHA: 601398	Industrial and Commercial Bank of China Limited	2.99%	220,200
17	SHA: 601127	Seres Group Co.,Ltd	2.98%	14,500
18	SHA: 601288	Agricultural Bank of China Limited	2.97%	237,400
19	SHA: 601818	China Everbright Bank Company Limited	2.97%	476,300
20	SHA: 600150	China CSSC Holdings Limited	2.96%	45,700
21	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.94%	109,300
22	SHA: 601766	CRRC Corporation Limited	2.93%	245,800
23	SHA: 600406	NARI Technology Co., Ltd.	2.92%	61,000
24	SHE: 002648	Satellite Chemical Co.,Ltd.	2.92%	70,000
25	SHE: 300308	Zhongji Innolight Co., Ltd.	2.89%	2,800

Showing 25 of 41 holdings

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As of Feb 10, 2026