KCAI Holdings Information

KCAI is an equity ETF with a total of 40 individual holdings. The top holdings are Bank of China stock at 3.34%, Aluminum Corporation of China at 3.24%, Zangge Mining Company at 3.23%, Bank of Communications at 3.20%, and China Construction Bank at 3.17%.

Total Holdings

Top 10 Percentage

31.69%

Asset Class

Equity

ETF Category

China Region

Assets

9.71M

PE Ratio

11.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601988	Bank of China Limited	3.34%	366,700
2	SHA: 601600	Aluminum Corporation of China Limited	3.24%	211,200
3	SHE: 000408	Zangge Mining Company Limited	3.23%	37,400
4	SHA: 601328	Bank of Communications Co., Ltd.	3.20%	284,800
5	SHA: 601939	China Construction Bank Corporation	3.17%	221,500
6	SHA: 601398	Industrial and Commercial Bank of China Limited	3.14%	259,400
7	SHE: 002028	Sieyuan Electric Co., Ltd.	3.14%	15,000
8	SHA: 600015	Hua Xia Bank Co., Limited	3.08%	300,200
9	SHA: 601009	Bank of Nanjing Co., Ltd.	3.08%	182,000
10	SHE: 002371	NAURA Technology Group Co., Ltd.	3.07%	5,055
11	SHA: 600690	Haier Smart Home Co., Ltd.	3.07%	78,400
12	SHE: 300308	Zhongji Innolight Co., Ltd.	3.07%	4,400
13	SHA: 601169	Bank of Beijing Co., Ltd.	3.07%	364,800
14	SHA: 601288	Agricultural Bank of China Limited	3.02%	257,200
15	SHA: 601229	Bank of Shanghai Co., Ltd.	3.01%	209,100
16	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.99%	139,200
17	SHA: 601899	Zijin Mining Group Company Limited	2.99%	72,000
18	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	2.97%	373,100
19	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.97%	189,200
20	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	2.96%	31,601
21	SHA: 600150	China CSSC Holdings Limited	2.96%	58,300
22	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	2.94%	199,500
23	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	2.93%	112,600
24	SHA: 601006	Daqin Railway Co., Ltd.	2.93%	364,100
25	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	2.90%	13,500

Showing 25 of 40 holdings

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As of Nov 25, 2025