KCAI Holdings Information

KCAI is an equity ETF with a total of 42 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 3.34%, CRRC Corporation at 3.27%, Fuyao Glass Industry Group at 3.24%, Beijing-Shanghai High-Speed Railway at 3.18%, and Agricultural Bank of China at 3.18%.

Total Holdings

Top 10 Percentage

31.90%

Asset Class

Equity

ETF Category

Greater China Region

Assets

3.23M

PE Ratio

10.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	3.34%	48,500
2	SHA: 601766	CRRC Corporation Limited	3.27%	120,100
3	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	3.24%	12,801
4	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	3.18%	139,700
5	SHA: 601288	Agricultural Bank of China Limited	3.18%	107,100
6	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	3.17%	132,500
7	SHA: 601009	Bank of Nanjing Co., Ltd.	3.15%	61,900
8	SHA: 601398	Industrial and Commercial Bank of China Limited	3.14%	90,800
9	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	3.12%	102,300
10	SHA: 601328	Bank of Communications Co., Ltd.	3.11%	98,400
11	SHA: 601939	China Construction Bank Corporation	3.10%	66,700
12	SHA: 601988	Bank of China Limited	3.10%	114,700
13	SHA: 600015	Hua Xia Bank Co., Limited	3.06%	96,900
14	SHA: 601006	Daqin Railway Co., Ltd.	3.04%	138,500
15	SHA: 600690	Haier Smart Home Co., Ltd.	3.04%	30,500
16	SHA: 601229	Bank of Shanghai Co., Ltd.	3.01%	72,300
17	SHA: 600406	NARI Technology Co., Ltd.	2.99%	27,700
18	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.96%	1,280
19	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.95%	56,900
20	SHA: 601169	Bank of Beijing Co., Ltd.	2.95%	127,500
21	SHE: 300308	Zhongji Innolight Co., Ltd.	2.90%	600
22	SHE: 002648	Satellite Chemical Co.,Ltd.	2.89%	25,900
23	SHA: 601881	China Galaxy Securities Co., Ltd.	2.86%	49,500
24	SHA: 601600	Aluminum Corporation of China Limited	2.84%	66,100
25	SHA: 600150	China CSSC Holdings Limited	2.81%	18,700

Showing 25 of 42 holdings

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As of Jul 22, 2026