KCAI Holdings Information

KCAI is an equity ETF with a total of 41 individual holdings. The top holdings are Seres Group Co.,Ltd stock at 3.27%, Fuyao Glass Industry Group at 3.14%, Bank of China at 3.12%, COSCO SHIPPING Holdings at 3.11%, and CRRC Corporation at 3.10%.

Total Holdings

Top 10 Percentage

31.14%

Asset Class

Equity

ETF Category

Greater China Region

Assets

3.29M

PE Ratio

10.82

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SHA:601127	Seres Group Co.,Ltd	3.27%	13,800	46.49	2.11%
2	SHA:600660	Fuyao Glass Industry Group Co., Ltd.	3.14%	12,801	54.78	0.48%
3	SHA:601988	Bank of China Limited	3.12%	97,300	6.92	-1.84%
4	SHA:601919	COSCO SHIPPING Holdings Co., Ltd.	3.11%	40,000	16.88	-0.30%
5	SHA:601766	CRRC Corporation Limited	3.10%	106,500	6.38	-0.93%
6	SHA:601006	Daqin Railway Co., Ltd.	3.10%	136,900	5.04	1.00%
7	SHA:601288	Agricultural Bank of China Limited	3.10%	94,400	7.24	-0.28%
8	SHA:601211	Guotai Haitong Securities Co., Ltd.	3.08%	39,900	16.65	-
9	SHA:601398	Industrial and Commercial Bank of China Limited	3.07%	79,800	8.48	-0.24%
10	SHA:601939	China Construction Bank Corporation	3.06%	59,500	11.45	-
11	SHE:000166	Shenwan Hongyuan Group Co., Ltd.	3.06%	152,900	4.440	-0.67%
12	SHA:601328	Bank of Communications Co., Ltd.	3.06%	84,600	8.09	-0.61%
13	SHA:601077	Chongqing Rural Commercial Bank Co., Ltd.	3.06%	97,700	7.00	0.72%
14	SHE:300394	Suzhou TFC Optical Communication Co., Ltd.	3.02%	2,700	212.80	-4.71%
15	SHA:600015	Hua Xia Bank Co., Limited	3.01%	105,000	6.34	1.12%
16	SHA:600018	Shanghai International Port (Group) Co., Ltd.	3.00%	119,600	5.46	-0.18%
17	SHE:001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	2.99%	64,700	10.35	-0.19%
18	SHE:002463	Wus Printed Circuit (Kunshan) Co., Ltd.	2.99%	5,700	113.38	-2.41%
19	SHA:601169	Bank of Beijing Co., Ltd.	2.98%	117,100	5.64	0.53%
20	SHA:600150	China CSSC Holdings Limited	2.96%	16,700	35.77	0.90%
21	SHA:601229	Bank of Shanghai Co., Ltd.	2.96%	67,600	9.61	-0.41%
22	SHA:600919	Bank of Jiangsu Co., Ltd.	2.96%	52,700	12.30	0.49%
23	SHA:601009	Bank of Nanjing Co., Ltd.	2.96%	54,700	11.78	-0.08%
24	SHA:600160	Zhejiang Juhua Co., Ltd.	2.90%	20,500	29.75	-1.06%
25	SHA:601881	China Galaxy Securities Co., Ltd.	2.90%	54,700	11.90	-0.25%

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now