KCAI ETF

$32.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 20 of 43 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1601899Zijin Mining Group Company Limited3.53%--••••••••••••••••••••••
2002648SATELLITE CHEMICAL CO., LTD.3.30%--••••••••••••••••••••••
3600015HUA XIA BANK CO., Limited3.29%--••••••••••••••••••••••
4601919COSCO SHIPPING Holdings Co., Ltd.3.28%--••••••••••••••••••••••
5300502Eoptolink Technology Inc Ltd3.25%--••••••••••••••••••••••
6601229Bank of Shanghai Co., Ltd.3.22%--••••••••••••••••••••••
7600018Shanghai International Port (Group) Co., Ltd.3.19%--••••••••••••••••••••••
8600660FUYAO GLASS INDUSTRY GROUP CO., LTD.3.18%--••••••••••••••••••••••
9601881China Galaxy Securities Co., Ltd.3.17%--••••••••••••••••••••••
10601939CHINA CONSTRUCTION BANK CORPORATION3.17%--••••••••••••••••••••••
11601998CHINA CITIC BANK CORPORATION LIMITED3.16%--••••••••••••••••••••••
12601328Bank of Communications Co., Ltd.3.15%--••••••••••••••••••••••
132028:SH2028:SH3.15%--••••••••••••••••••••••
14601988BANK OF CHINA LIMITED3.15%--••••••••••••••••••••••
15601169Bank of Beijing Co., Ltd.3.15%--••••••••••••••••••••••
16600919Bank of Jiangsu Co., Ltd.3.14%--••••••••••••••••••••••
17600000SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.3.13%--••••••••••••••••••••••
18600160Zhejiang Juhua Co., Ltd.3.13%--••••••••••••••••••••••
19601127Seres Group Co.,Ltd.3.13%--••••••••••••••••••••••
20601009BANK OF NANJING CO., LTD.3.12%--••••••••••••••••••••••
23+ more holdings available
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KCAI ETF All Holdings

KCAI holdings total 43 positions. The top 10 holdings account for 32.6% of the fund, led by Zijin Mining Group Company Limited at 3.5%, SATELLITE CHEMICAL CO., LTD. at 3.3%, HUA XIA BANK CO., Limited at 3.3%.

KCAI portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Unknown at 200.1%.

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

KCAI ETF Holdings

76 of 43 holdings

  • 1

    Zijin Mining Group Company Limited

    601899Unknown
    3.53%
  • 2

    SATELLITE CHEMICAL CO., LTD.

    002648Unknown
    3.30%
  • 3

    HUA XIA BANK CO., Limited

    600015Unknown
    3.29%
  • 4

    COSCO SHIPPING Holdings Co., Ltd.

    601919Unknown
    3.28%
  • 5

    Eoptolink Technology Inc Ltd

    300502Unknown
    3.25%
  • 6

    Bank of Shanghai Co., Ltd.

    601229Unknown
    3.22%
  • 7

    Shanghai International Port (Group) Co., Ltd.

    600018Unknown
    3.19%
  • 8

    FUYAO GLASS INDUSTRY GROUP CO., LTD.

    600660Unknown
    3.18%
  • 9

    China Galaxy Securities Co., Ltd.

    601881Unknown
    3.17%
  • 10

    CHINA CONSTRUCTION BANK CORPORATION

    601939Unknown
    3.17%
  • 11

    CHINA CITIC BANK CORPORATION LIMITED

    601998Unknown
    3.16%
  • 12

    Bank of Communications Co., Ltd.

    601328Unknown
    3.15%
  • 13

    2028:SH

    2028:SHUnknown
    3.15%
  • 14

    BANK OF CHINA LIMITED

    601988Unknown
    3.15%
  • 15

    Bank of Beijing Co., Ltd.

    601169Unknown
    3.15%
  • 16

    Bank of Jiangsu Co., Ltd.

    600919Unknown
    3.14%
  • 17

    SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.

    600000Unknown
    3.13%
  • 18

    Zhejiang Juhua Co., Ltd.

    600160Unknown
    3.13%
  • 19

    Seres Group Co.,Ltd.

    601127Unknown
    3.13%
  • 20

    BANK OF NANJING CO., LTD.

    601009Unknown
    3.12%
  • 21

    Aluminum Corporation of China Limited

    601600Unknown
    3.11%
  • 22

    AGRICULTURAL BANK OF CHINA LIMITED

    601288Unknown
    3.09%
  • 23

    300308:SH

    300308:SHUnknown
    3.08%
  • 24

    INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

    601398Unknown
    3.07%
  • 25

    600066:SH

    600066:SHUnknown
    3.05%
  • 26

    Jiangsu Expressway Company Limited

    600377Unknown
    3.04%
  • 27

    300394:SH

    300394:SHUnknown
    3.04%
  • 28

    600018:SH

    600018:SHUnknown
    3.03%
  • 29

    601881:SH

    601881:SHUnknown
    3.03%
  • 30

    600406:SH

    600406:SHUnknown
    3.02%
  • 31

    601211:SH

    601211:SHUnknown
    3.02%
  • 32

    300502:SH

    300502:SHUnknown
    3.02%
  • 33

    600660:SH

    600660:SHUnknown
    3.02%
  • 34

    600019:SH

    600019:SHUnknown
    3.00%
  • 35

    600690:SH

    600690:SHUnknown
    3.00%
  • 36

    601919:SH

    601919:SHUnknown
    3.00%
  • 37

    601006:SH

    601006:SHUnknown
    2.99%
  • 38

    601077:SH

    601077:SHUnknown
    2.99%
  • 39

    601169:SH

    601169:SHUnknown
    2.98%
  • 40

    601766:HK

    601766:HKUnknown
    2.98%
  • 41

    2648:SH

    2648:SHUnknown
    2.98%
  • 42

    600919:SH

    600919:SHUnknown
    2.98%
  • 43

    Daqin Railway Co., Ltd.

    601006Unknown
    2.98%
  • 44

    601988:SH

    601988:SHUnknown
    2.97%
  • 45

    601288:SH

    601288:SHUnknown
    2.97%
  • 46

    601127:SH

    601127:SHUnknown
    2.96%
  • 47

    600150:SH

    600150:SHUnknown
    2.96%
  • 48

    601328:SH

    601328:SHUnknown
    2.96%
  • 49

    601398:SH

    601398:SHUnknown
    2.96%
  • 50

    China Merchants Expressway Network Technology Holdings Co., Ltd.

    001965Unknown
    2.96%
  • 51

    601939:SH

    601939:SHUnknown
    2.95%
  • 52

    600015:SH

    600015:SHUnknown
    2.93%
  • 53

    601009:SH

    601009:SHUnknown
    2.93%
  • 54

    Guotai Junan Securities Co., Ltd.

    601211Unknown
    2.93%
  • 55

    Zhongji Innolight Co Ltd

    300308Unknown
    2.93%
  • 56

    Foxconn Industrial Internet Co., Ltd.

    601138Unknown
    2.87%
  • 57

    600160:SH

    600160:SHUnknown
    2.77%
  • 58

    002594:SH

    002594:SHUnknown
    2.68%
  • 59

    601229:SH

    601229:SHUnknown
    2.65%
  • 60

    Ningxia Baofeng Energy Group Co., Ltd.

    600989Unknown
    2.61%
  • 61

    000975:SZ

    000975:SZUnknown
    2.58%
  • 62

    Ningbo Tuopu Group Co., Ltd.

    601689Unknown
    2.36%
  • 63

    NAURA Technology Group Co., Ltd.

    002371Unknown
    2.11%
  • 64

    NARI Technology Co., Ltd.

    600406Unknown
    1.79%
  • 65

    300760:SH

    300760:SHUnknown
    1.51%
  • 66

    408:SH

    408:SHUnknown
    1.47%
  • 67

    Wus Printed Circuit Kunshan Co Ltd

    002463Unknown
    1.22%
  • 68

    Luxshare Precision Industry Co., Ltd.

    002475Unknown
    1.15%
  • 69

    Avary Holding (Shenzhen) Co., Limited

    002938Unknown
    0.99%
  • 70

    600000:SH

    600000:SHUnknown
    0.65%
  • 71

    000625:SH

    000625:SHUnknown
    0.57%
  • 72

    000166:SH

    000166:SHUnknown
    0.43%
  • 73

    603501:SH

    603501:SHUnknown
    0.39%
  • 74

    601818:SH

    601818:SHUnknown
    0.24%
  • 75

    601600:SH

    601600:SHUnknown
    0.13%
  • 76

    002463:SH

    002463:SHUnknown
    0.04%