KCAI Holdings Information

KCAI is an equity ETF with a total of 40 individual holdings. The top holdings are Zhejiang Juhua stock at 4.31%, Wus Printed Circuit (Kunshan) at 3.43%, Satellite Chemical at 3.38%, Eoptolink Technology Inc. at 3.36%, and Suzhou TFC Optical Communication at 3.24%.

Total Holdings

Top 10 Percentage

33.38%

Asset Class

Equity

ETF Category

Greater China Region

Assets

11.54M

PE Ratio

10.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600160	Zhejiang Juhua Co., Ltd.	4.31%	63,900
2	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	3.43%	17,600
3	SHE: 002648	Satellite Chemical Co.,Ltd.	3.38%	102,700
4	SHE: 300502	Eoptolink Technology Inc., Ltd.	3.36%	4,480
5	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	3.24%	7,700
6	SHA: 601881	China Galaxy Securities Co., Ltd.	3.24%	196,200
7	SHA: 601398	Industrial and Commercial Bank of China Limited	3.13%	330,900
8	SHA: 601988	Bank of China Limited	3.10%	406,800
9	SHA: 600919	Bank of Jiangsu Co., Ltd.	3.10%	211,200
10	SHA: 601939	China Construction Bank Corporation	3.09%	238,600
11	SHA: 601288	Agricultural Bank of China Limited	3.08%	376,500
12	SHA: 601169	Bank of Beijing Co., Ltd.	3.08%	470,700
13	SHA: 601229	Bank of Shanghai Co., Ltd.	3.07%	261,100
14	SHA: 601328	Bank of Communications Co., Ltd.	3.06%	354,600
15	SHA: 600015	Hua Xia Bank Co., Limited	3.02%	351,000
16	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	2.99%	358,200
17	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	2.98%	472,500
18	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	2.95%	44,201
19	SHA: 601766	CRRC Corporation Limited	2.95%	426,800
20	SHA: 600150	China CSSC Holdings Limited	2.94%	66,600
21	SHA: 601009	Bank of Nanjing Co., Ltd.	2.92%	215,700
22	SHA: 600406	NARI Technology Co., Ltd.	2.90%	96,200
23	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.89%	162,900
24	SHA: 601006	Daqin Railway Co., Ltd.	2.87%	468,900
25	SHE: 300308	Zhongji Innolight Co., Ltd.	2.66%	1,600

Showing 25 of 40 holdings

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As of Jun 26, 2026