KCAI Holdings Information

KCAI is an equity ETF with a total of 41 individual holdings. The top holdings are Eoptolink Technology Inc. stock at 3.50%, Suzhou TFC Optical Communication at 3.41%, Wus Printed Circuit (Kunshan) at 3.20%, Zhejiang Juhua at 3.15%, and Fuyao Glass Industry Group at 3.05%.

Total Holdings

Top 10 Percentage

31.26%

Asset Class

Equity

ETF Category

Greater China Region

Assets

11.42M

PE Ratio

10.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300502	Eoptolink Technology Inc., Ltd.	3.50%	3,500
2	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	3.41%	5,500
3	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	3.20%	17,600
4	SHA: 600160	Zhejiang Juhua Co., Ltd.	3.15%	63,900
5	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	3.05%	44,201
6	SHA: 600150	China CSSC Holdings Limited	3.01%	63,200
7	SHA: 601229	Bank of Shanghai Co., Ltd.	2.99%	251,000
8	SHA: 601939	China Construction Bank Corporation	2.98%	230,600
9	SHA: 601988	Bank of China Limited	2.98%	392,000
10	SHA: 601328	Bank of Communications Co., Ltd.	2.97%	342,900
11	SHA: 601398	Industrial and Commercial Bank of China Limited	2.97%	318,400
12	SHE: 002648	Satellite Chemical Co.,Ltd.	2.96%	97,600
13	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.96%	204,100
14	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	2.95%	347,900
15	SHA: 601006	Daqin Railway Co., Ltd.	2.95%	445,200
16	SHA: 601169	Bank of Beijing Co., Ltd.	2.94%	449,500
17	SHA: 601009	Bank of Nanjing Co., Ltd.	2.94%	206,900
18	SHA: 600015	Hua Xia Bank Co., Limited	2.93%	338,400
19	SHA: 601881	China Galaxy Securities Co., Ltd.	2.93%	188,200
20	SHA: 601766	CRRC Corporation Limited	2.93%	402,100
21	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.92%	156,500
22	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	2.92%	452,300
23	SHA: 601288	Agricultural Bank of China Limited	2.91%	358,100
24	SHA: 601127	Seres Group Co.,Ltd	2.86%	29,000
25	SHE: 300308	Zhongji Innolight Co., Ltd.	2.81%	1,700

Showing 25 of 41 holdings

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As of Jun 4, 2026