KraneShares China Alpha Index ETF

KraneShares China Alpha Index ETF reported 45 holdings worth US$3.17M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

KraneShares China Alpha Index ETF reported 45 holdings worth US$3.17M as of Jun 30, 2026. Largest: Zhejiang Juhua Co., Ltd. Class A, Wus Printed Circuit (kunshan) Co., Ltd. Class A and Suzhou Tfc Optical Communication Co., Ltd. Class A. Filed Aug 28, 2026 (Form N-PORT).

Holdings
45
Value as reported
US$3.17M

The filing in full

CompanySharesValue as reported% of portfolio
Zhejiang Juhua Co., Ltd. Class A18,900US$148K4.6%
Wus Printed Circuit (kunshan) Co., Ltd. Class A5,600US$126K4.0%
Suzhou Tfc Optical Communication Co., Ltd. Class A2,700US$120K3.8%
Zhongji Innolight Co., Ltd. Class H600US$112K3.5%
China Galaxy Securities Co., Ltd. Class A109KUS$106K3.3%
Satellite Chemical Co. Ltd. Class A29,700US$103K3.2%
Industrial And Commercial Bank Of China Limited Class A121KUS$100K3.2%
Bank Of China Limited Class A154KUS$99,6873.1%
China Construction Bank Corporation Class A94,598US$98,7403.1%
Bank Of Beijing Co., Ltd. Class A137KUS$98,6793.1%
Agricultural Bank Of China Limited Class A139KUS$97,9183.1%
Bank Of Communications Co., Ltd. Class A109KUS$97,6623.1%
Bank Of Shanghai Co., Ltd. Class A76,100US$97,3113.1%
Bank Of Jiangsu Co., Ltd. Class A61,200US$97,1923.1%
Hua Xia Bank Co., Limited Class A102KUS$96,0193.0%
Shanghai International Port (group) Co., Ltd. Class A138KUS$95,6103.0%
Crrc Corporation Limited Class A160KUS$95,2213.0%
China Cssc Holdings Limited Class A19,100US$95,0783.0%
Chongqing Rural Commercial Bank Co. Ltd. Class A126KUS$93,7923.0%
Nari Technology Co., Ltd. Class A27,700US$93,2452.9%
Daqin Railway Co., Ltd. Class A136KUS$92,6352.9%
Cosco Shipping Holdings Co., Ltd. Class A54,787US$92,5932.9%
Bank Of Nanjing Co., Ltd. Class A62,700US$91,3532.9%
Fuyao Glass Industry Group Co., Ltd. Class A12,201US$90,6632.9%
Eoptolink Technology Inc., Ltd. Class A980US$87,6342.8%
Yutong Bus Co., Ltd. Class A20,800US$82,1522.6%
Guotai Haitong Securities Co., Ltd. Class A39,937US$75,6102.4%
Seres Group Co. Ltd. Class A8,300US$74,8932.4%
Shenzhen Transsion Holdings Co., Ltd. Class H8,252US$71,6642.3%
Shanghai Pudong Development Bank Co., Ltd. Class A55,000US$69,7632.2%
Byd Company Limited Class A6,944US$66,9252.1%
Zangge Mining Company Limited Class A5,700US$58,2091.8%
Haier Smart Home Co., Ltd. Class A23,288US$58,0311.8%
Naura Technology Group Co Ltd Class A400US$52,1251.6%
Baoshan Iron & Steel Co., Ltd. Class A27,600US$22,0780.70%
Aluminum Corporation Of China Limited Class A23,712US$21,7970.69%
Chongqing Changan Automobile Company Limited Class A10,600US$11,1970.35%
Beijing-shanghai High-speed Railway Co., Ltd. Class A11,500US$7,6750.24%
China Minsheng Banking Corp., Ltd. Class A0US$00.00%
China Everbright Bank Co., Ltd. Class A0US$00.00%
Sieyuan Electric Co., Ltd. Class A0US$00.00%
Ningxia Baofeng Energy Group Co., Ltd. Class A0US$00.00%
Omnivision Integrated Circuits Group, Inc. Class A0US$00.00%
Tcl Technology Group Corporation Class A0US$00.00%
Shanjin International Gold Co., Ltd. Class A0US$00.00%

Source

View original at SEC

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