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Holdings of KraneShares China Alpha Index ETF

Krane Shares Trust · Original filing · Compare with another fund · Report an error

Net assets
3.2M $ including 3.2M $ in equities, 100.8 %
Positions
38 in 1 countries
Top ten
35.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Zhejiang Juhua Co Ltd 18,900147.6K $4.65 %
2WUS Printed Circuit Kunshan Co Ltd 5,600126.1K $3.97 %
3Suzhou TFC Optical Communication Co Ltd 2,700120.4K $3.79 %
4Zhongji Innolight Co Ltd 600112.3K $3.54 %
5China Galaxy Securities Co Ltd 57,200105.9K $3.34 %
6Satellite Chemical Co Ltd 29,700102.8K $3.24 %
7Industrial & Commercial Bank of China Ltd 96,400100.4K $3.16 %
8Bank of China Ltd 118,30099.7K $3.14 %
9China Construction Bank Corp 69,60098.7K $3.11 %
10Bank of Beijing Co Ltd 136,70098.7K $3.11 %
11Agricultural Bank of China Ltd 109,50097.9K $3.08 %
12Bank of Communications Co Ltd 103,10097.7K $3.08 %
13Bank of Shanghai Co Ltd 76,10097.3K $3.07 %
14Bank of Jiangsu Co Ltd 61,20097.2K $3.06 %
15Huaxia Bank Co Ltd 102,00096K $3.03 %
16Shanghai International Port Group Co Ltd 137,50095.6K $3.01 %
17CRRC Corp Ltd 124,30095.2K $3.00 %
18China CSSC Holdings Ltd 19,10095.1K $3.00 %
19Chongqing Rural Commercial Bank Co Ltd 104,20093.8K $2.95 %
20NARI Technology Co Ltd 27,70093.2K $2.94 %
21Daqin Railway Co Ltd 136,40092.6K $2.92 %
22COSCO SHIPPING Holdings Co Ltd 47,40092.6K $2.92 %
23Bank of Nanjing Co Ltd 62,70091.4K $2.88 %
24Fuyao Glass Industry Group Co Ltd 12,20190.7K $2.86 %
25Eoptolink Technology Inc Ltd 98087.6K $2.76 %
26Yutong Bus Co Ltd 20,80082.2K $2.59 %
27Guotai Haitong Securities Co Ltd 28,20075.6K $2.38 %
28Seres Group Co Ltd 8,30074.9K $2.36 %
29Shenzhen Transsion Holdings Co Ltd 8,25271.7K $2.26 %
30Shanghai Pudong Development Bank Co Ltd 55,00069.8K $2.20 %
31BYD Co Ltd 5,70066.9K $2.11 %
32Zangge Mining Co Ltd 5,70058.2K $1.83 %
33Haier Smart Home Co Ltd 19,30058K $1.83 %
34NAURA Technology Group Co Ltd 40052.1K $1.64 %
35Baoshan Iron & Steel Co Ltd 27,60022.1K $0.70 %
36Aluminum Corp of China Ltd 18,00021.8K $0.69 %
37Chongqing Changan Automobile Co Ltd 10,60011.2K $0.35 %
38Beijing-Shanghai High Speed Railway Co Ltd 11,5007.7K $0.24 %

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Sector breakdown

  • Financials 6.2 %
  • Consumer discretionary 2.1 %
  • Unattributed 91.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • CNY 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China383.2M $100.00 %
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Titelia. "Holdings of KraneShares China Alpha Index ETF". https://titelia.com/en/funds/S000085113