Titelia

Holdings of KraneShares China Alpha Index ETF

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

Net assets
11M $ including 11M $ in equities, 99.8 %
Positions
40 in 1 countries
Top ten
33.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eoptolink Technology Inc Ltd 5,900378.3K $3.43 %
2Satellite Chemical Co Ltd 94,400377.5K $3.43 %
3China Construction Bank Corp 263,500368.2K $3.34 %
4Bank of China Ltd 432,400367.5K $3.34 %
5Industrial & Commercial Bank of China Ltd 329,700364.7K $3.31 %
6Ningxia Baofeng Energy Group Co Ltd 85,900361.4K $3.28 %
7Huaxia Bank Co Ltd 340,500360.9K $3.28 %
8Bank of Communications Co Ltd 348,600353.3K $3.21 %
9Shanghai Pudong Development Bank Co Ltd 238,300351.2K $3.19 %
10Bank of Jiangsu Co Ltd 221,000349.4K $3.17 %
11Daqin Railway Co Ltd 447,200347.1K $3.15 %
12Agricultural Bank of China Ltd 352,700342.1K $3.11 %
13Bank of Beijing Co Ltd 425,700339.6K $3.08 %
14Bank of Shanghai Co Ltd 236,200338.9K $3.08 %
15Zhongji Innolight Co Ltd 4,100338K $3.07 %
16CRRC Corp Ltd 367,400337.3K $3.06 %
17Bank of Nanjing Co Ltd 203,800336.1K $3.05 %
18China Everbright Bank Co Ltd 711,600330.7K $3.00 %
19Shanghai International Port Group Co Ltd 448,700330.7K $3.00 %
20BYD Co Ltd 21,600329.2K $2.99 %
21Fuyao Glass Industry Group Co Ltd 38,301316.1K $2.87 %
22NARI Technology Co Ltd 82,100308.9K $2.81 %
23Sieyuan Electric Co Ltd 10,500307.1K $2.79 %
24COSCO SHIPPING Holdings Co Ltd 138,500301K $2.73 %
25Shanjin International Gold Co Ltd 69,500298.7K $2.71 %
26WUS Printed Circuit Kunshan Co Ltd 27,000297K $2.70 %
27Suzhou TFC Optical Communication Co Ltd 6,800296.9K $2.70 %
28Seres Group Co Ltd 21,900288K $2.61 %
29China CSSC Holdings Ltd 61,000272.4K $2.47 %
30Zhejiang Juhua Co Ltd 53,900266.5K $2.42 %
31Aluminum Corp of China Ltd 152,100251.1K $2.28 %
32Guotai Haitong Securities Co Ltd 76,800184.5K $1.67 %
33Beijing-Shanghai High Speed Railway Co Ltd 197,400144.6K $1.31 %
34TCL Technology Group Corp 196,000121.2K $1.10 %
35Chongqing Changan Automobile Co Ltd 68,60099.3K $0.90 %
36China Galaxy Securities Co Ltd 47,80088.2K $0.80 %
37China Minsheng Banking Corp Ltd 150,90082.8K $0.75 %
38OmniVision Integrated Circuits Group Inc 1,90026.1K $0.24 %
39Zangge Mining Co Ltd 1,90021.8K $0.20 %
40NAURA Technology Group Co Ltd 25516.5K $0.15 %

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Sector breakdown

  • Financials 6.7 %
  • Consumer discretionary 3.0 %
  • Unattributed 90.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • CNY 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • China 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1China4011M $100.00 %
Cite this page

Titelia. "Holdings of KraneShares China Alpha Index ETF". https://titelia.com/en/funds/S000085113