KCAI Holdings Information

KCAI is an equity ETF with a total of 40 individual holdings. The top holdings are China CSSC Holdings stock at 3.43%, Suzhou TFC Optical Communication at 3.36%, Zhongji Innolight at 3.22%, Eoptolink Technology Inc. at 3.20%, and Wus Printed Circuit (Kunshan) at 3.16%.

Total Holdings

Top 10 Percentage

31.64%

Asset Class

Equity

ETF Category

Greater China Region

Assets

3.34M

PE Ratio

11.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600150	China CSSC Holdings Limited	3.43%	19,600
2	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	3.36%	2,700
3	SHE: 300308	Zhongji Innolight Co., Ltd.	3.22%	800
4	SHE: 300502	Eoptolink Technology Inc., Ltd.	3.20%	1,680
5	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	3.16%	5,700
6	SHA: 601328	Bank of Communications Co., Ltd.	3.13%	92,000
7	SHA: 601169	Bank of Beijing Co., Ltd.	3.07%	123,600
8	SHA: 601398	Industrial and Commercial Bank of China Limited	3.04%	83,300
9	SHA: 600015	Hua Xia Bank Co., Limited	3.02%	107,300
10	SHA: 601009	Bank of Nanjing Co., Ltd.	3.01%	56,900
11	SHA: 601229	Bank of Shanghai Co., Ltd.	3.00%	69,800
12	SHA: 601988	Bank of China Limited	3.00%	101,700
13	SHA: 601939	China Construction Bank Corporation	3.00%	61,200
14	SHE: 002371	NAURA Technology Group Co., Ltd.	2.99%	1,000
15	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.98%	55,200
16	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	2.98%	122,200
17	SHA: 601288	Agricultural Bank of China Limited	2.97%	96,200
18	SHA: 601006	Daqin Railway Co., Ltd.	2.97%	140,600
19	SHA: 601211	Guotai Haitong Securities Co., Ltd.	2.94%	37,800
20	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.92%	40,000
21	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	2.90%	148,000
22	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	2.88%	97,900
23	SHE: 000975	Shanjin International Gold Co., Ltd.	2.87%	25,600
24	SHA: 601766	CRRC Corporation Limited	2.87%	107,400
25	SHA: 601881	China Galaxy Securities Co., Ltd.	2.85%	53,100

Showing 25 of 40 holdings

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As of Sep 17, 2026