KCAI Holdings Information

KCAI is an equity ETF with a total of 43 individual holdings. The top holdings are Zhongji Innolight stock at 3.84%, Suzhou TFC Optical Communication at 3.74%, Eoptolink Technology Inc. at 3.54%, NARI Technology at 3.11%, and Sieyuan Electric at 3.07%.

Total Holdings

Top 10 Percentage

32.34%

Asset Class

Equity

ETF Category

Greater China Region

Assets

11.62M

PE Ratio

11.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	3.84%	2,800
2	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	3.74%	7,500
3	SHE: 300502	Eoptolink Technology Inc., Ltd.	3.54%	4,500
4	SHA: 600406	NARI Technology Co., Ltd.	3.11%	89,700
5	SHE: 002028	Sieyuan Electric Co., Ltd.	3.07%	11,900
6	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	3.03%	465,900
7	SHA: 601006	Daqin Railway Co., Ltd.	3.01%	442,400
8	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	3.01%	165,100
9	SHA: 601766	CRRC Corporation Limited	2.99%	390,500
10	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	2.98%	369,200
11	SHA: 601988	Bank of China Limited	2.97%	405,000
12	SHA: 601881	China Galaxy Securities Co., Ltd.	2.95%	182,400
13	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.94%	206,400
14	SHA: 601169	Bank of Beijing Co., Ltd.	2.94%	439,900
15	SHA: 601328	Bank of Communications Co., Ltd.	2.94%	342,900
16	SHA: 600690	Haier Smart Home Co., Ltd.	2.93%	108,300
17	SHA: 600066	Yutong Bus Co.,Ltd.	2.93%	65,800
18	SHA: 601939	China Construction Bank Corporation	2.91%	234,400
19	SHA: 601398	Industrial and Commercial Bank of China Limited	2.91%	312,700
20	SHA: 601288	Agricultural Bank of China Limited	2.90%	337,000
21	SHA: 601211	Guotai Haitong Securities Co., Ltd.	2.89%	144,600
22	SHA: 600150	China CSSC Holdings Limited	2.86%	55,900
23	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	2.86%	39,601
24	SHA: 601009	Bank of Nanjing Co., Ltd.	2.85%	198,500
25	SHA: 601127	Seres Group Co.,Ltd	2.84%	26,200

Showing 25 of 43 holdings

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As of May 14, 2026