KBA ETF

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Showing top 20 of 55 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1300750:SHContemporary Amperex Technology Co. Ltd. Class A8.64%248,711$16.80M••••••••••••••••••••••
2300308:SHZhongji Innolight Co. Ltd. Class A6.14%95,000$11.94M••••••••••••••••••••••
3601899:SHZijin Mining Group Co. Ltd. Class A5.69%2,200,342$11.05M••••••••••••••••••••••
4688041:SHHygon Information Technolo-A Common Stock5.17%198,876$10.06M••••••••••••••••••••••
5601138:SHFoxconn Industrial Internet Co. Ltd. Class A4.98%1,045,000$9.68M••••••••••••••••••••••
6688256:SHCambricon Technologies Corp Common Stock4.93%35,773$9.59M••••••••••••••••••••••
7600519:SHKweichow Moutai Co., Ltd.4.39%42,289$8.54M••••••••••••••••••••••
8002594:SHByd Co Ltd3.63%476,700$7.05M••••••••••••••••••••••
9300502:SHEoptolink Technology Inc. Ltd. Class A3.36%85,100$6.53M••••••••••••••••••••••
10002475:SHLuxshare Precision Industry Co., Ltd.3.16%623,550$6.14M••••••••••••••••••••••
11603993:SHCMOC Group Ltd2.90%1,969,900$5.63M••••••••••••••••••••••
12600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A2.66%927,267$5.17M••••••••••••••••••••••
13002371:SHNaura Technology Group Co. Ltd. Class A2.55%61,984$4.96M••••••••••••••••••••••
14600900:SHChina Yangtze Power Co Ltd2.43%1,183,070$4.72M••••••••••••••••••••••
15600309:SHWanhua Chemical Group Co Ltd2.39%353,299$4.65M••••••••••••••••••••••
16601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.15%479,198$4.18M••••••••••••••••••••••
17601288:SHAgricultural Bank Of China Ltd1.98%3,826,607$3.85M••••••••••••••••••••••
18000333:SZMidea Group Co Ltd1.85%304,800$3.60M••••••••••••••••••••••
19600276:SHJiangsu Hengrui Medicine Co Ltd1.67%413,187$3.25M••••••••••••••••••••••
20601398:SHIndustrial & Commercial Bank Of China Ltd1.57%2,827,626$3.06M••••••••••••••••••••••
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KBA ETF All Holdings

KBA holdings total 55 positions. The top 10 holdings account for 50.1% of the fund, led by Contemporary Amperex Technology Co. Ltd. Class A at 8.6%, Zhongji Innolight Co. Ltd. Class A at 6.1%, Zijin Mining Group Co. Ltd. Class A at 5.7%.

KBA portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Unknown at 88.9%.

KBA sector allocation provides a detailed breakdown. KBA overlap tool shows how holdings compare to other funds in your portfolio.

KBA ETF Holdings

54 of 55 holdings

  • 1

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    8.64%
  • 2

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    6.14%
  • 3

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    5.69%
  • 4

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    5.17%
  • 5

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    4.98%
  • 6

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    4.93%
  • 7

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    4.39%
  • 8

    Byd Co Ltd

    002594:SHUnknown
    3.63%
  • 9

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    3.36%
  • 10

    Luxshare Precision Industry Co., Ltd.

    002475:SHUnknown
    3.16%
  • 11

    CMOC Group Ltd

    603993:SHMaterials
    2.90%
  • 12

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    2.66%
  • 13

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    2.55%
  • 14

    China Yangtze Power Co Ltd

    600900:SHUnknown
    2.43%
  • 15

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    2.39%
  • 16

    Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A

    601318:SHUnknown
    2.15%
  • 17

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    1.98%
  • 18

    Midea Group Co Ltd

    000333:SZUnknown
    1.85%
  • 19

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    1.67%
  • 20

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.57%
  • 21

    Y1515Q101

    600150:SHUnknown
    1.40%
  • 22

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    1.32%
  • 23

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    1.31%
  • 24

    Industrial Bank Co Ltd

    601166:SHUnknown
    1.28%
  • 25

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    1.22%
  • 26

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    1.19%
  • 27

    Citic Securities Co Ltd

    600030:SHUnknown
    1.14%
  • 28

    East Money Information Co Ltd

    300059:SHUnknown
    1.12%
  • 29

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    1.07%
  • 30

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    1.02%
  • 31

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.99%
  • 32

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.99%
  • 33

    Petrochina Co Ltd

    601857:SHEnergy
    0.96%
  • 34

    Nari Technology Co Ltd

    600406:SHUnknown
    0.95%
  • 35

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.95%
  • 36

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.92%
  • 37

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.86%
  • 38

    China United Network Communications Ltd

    600050:SHUnknown
    0.82%
  • 39

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.81%
  • 40

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.80%
  • 41

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    0.78%
  • 42

    Bank Of China Ltd

    601988:SHUnknown
    0.77%
  • 43

    Ping An Bank Co. Ltd.

    000001:SHUnknown
    0.75%
  • 44

    Zhejiang Century Huatong Group Co Ltd

    002602:SHUnknown
    0.70%
  • 45

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    0.67%
  • 46

    China National Nuclear Power Co Ltd

    601985:SHUnknown
    0.67%
  • 47

    Bank Of Ningbo Co Ltd

    002142:SHUnknown
    0.57%
  • 48

    Chinese Yuan Renminbi

    Other
    0.47%
  • 49

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.47%
  • 50

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.30%
  • 51

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.28%
  • 52

    Cash

    Other
    0.04%
  • 53

    Hong Kong Dollar

    Other
    0.00%
  • 54

    Northern Trust Corporation 1.95 05/01/2030

    Other
    0.00%