KCAI Holdings Information

KCAI is an equity ETF with a total of 42 individual holdings. The top holdings are Luxshare Precision Industry stock at 4.24%, Zijin Mining Group Company at 3.61%, Foxconn Industrial Internet at 3.53%, Seres Group Co.,Ltd at 3.44%, and Fuyao Glass Industry Group at 3.34%.

Total Holdings

Top 10 Percentage

33.51%

Asset Class

Equity

ETF Category

China Region

Assets

11.23M

PE Ratio

10.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 002475	Luxshare Precision Industry Co., Ltd.	4.24%	52,600
2	SHA: 601899	Zijin Mining Group Company Limited	3.61%	98,300
3	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	3.53%	42,900
4	SHA: 601127	Seres Group Co.,Ltd	3.44%	16,100
5	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	3.34%	36,501
6	SHE: 000408	Zangge Mining Company Limited	3.19%	43,800
7	SHA: 601600	Aluminum Corporation of China Limited	3.13%	304,700
8	SHA: 600160	Zhejiang Juhua Co., Ltd.	3.04%	60,900
9	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	3.02%	135,900
10	SHE: 300308	Zhongji Innolight Co., Ltd.	2.97%	5,900
11	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	2.93%	356,000
12	SHA: 600690	Haier Smart Home Co., Ltd.	2.92%	92,400
13	SHA: 601009	Bank of Nanjing Co., Ltd.	2.91%	213,700
14	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	2.91%	428,500
15	SHE: 002648	Satellite Chemical Co.,Ltd.	2.88%	119,400
16	SHA: 601006	Daqin Railway Co., Ltd.	2.85%	388,000
17	SHA: 601398	Industrial and Commercial Bank of China Limited	2.85%	312,700
18	SHA: 601229	Bank of Shanghai Co., Ltd.	2.83%	253,100
19	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.82%	157,800
20	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.80%	223,900
21	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.78%	6,100
22	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	2.77%	227,900
23	SHA: 601939	China Construction Bank Corporation	2.76%	256,800
24	SHA: 601288	Agricultural Bank of China Limited	2.74%	329,200
25	SHA: 601211	Guotai Haitong Securities Co., Ltd.	2.72%	115,800

Showing 25 of 42 holdings

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As of Oct 2, 2025