KraneShares China Alpha Index ETF (KCAI)
NYSEARCA: KCAI · Real-Time Price · USD
31.48
-0.19 (-0.61%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.61% (1D)
| Assets | $7.90M |
| Expense Ratio | 0.79% |
| PE Ratio | 10.48 |
| Shares Out | 250,002 |
| Dividend (ttm) | $10.80 |
| Dividend Yield | 34.30% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 359.45% |
| 1-Year Return | +15.94% |
| Volume | 204 |
| Open | 31.43 |
| Previous Close | 31.67 |
| Day's Range | 31.43 - 31.48 |
| 52-Week Low | 24.04 |
| 52-Week High | 40.84 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Aug 28, 2024 |
About KCAI
Fund Home PageThe KraneShares China Alpha Index ETF (KCAI) is an exchange-traded fund that is based on the Qi China Alpha index. The fund tracks an index that seeks to outperform the CSI 300 Index by employing a systematic machine learning approach in selection and weighting of China A-shares. KCAI was launched on Aug 28, 2024 and is issued by KraneShares.
Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol KCAI
ETF Provider KraneShares
Index Tracked Qi China Alpha Index
Top 10 Holdings
32.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Suzhou TFC Optical Communication Co., Ltd. | 300394 | 3.92% |
| Wus Printed Circuit (Kunshan) Co., Ltd. | 002463 | 3.49% |
| Sieyuan Electric Co., Ltd. | 002028 | 3.30% |
| China CSSC Holdings Limited | 600150 | 3.20% |
| Zhejiang Juhua Co., Ltd. | 600160 | 3.16% |
| NARI Technology Co., Ltd. | 600406 | 3.07% |
| Bank of Nanjing Co., Ltd. | 601009 | 3.07% |
| Bank of Shanghai Co., Ltd. | 601229 | 3.06% |
| Ningxia Baofeng Energy Group Co., Ltd. | 600989 | 3.04% |
| Bank of Jiangsu Co., Ltd. | 600919 | 3.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0806 | Dec 31, 2025 |
| Dec 22, 2025 | $10.7166 | Dec 23, 2025 |
| Dec 17, 2024 | $0.59272 | Dec 18, 2024 |
News
KraneShares Launches AI-Powered China A-Share ETF (KCAI)
NEW YORK, Aug. 28, 2024 (GLOBE NEWSWIRE) -- Krane Funds Advisors (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs), today announced the launch of the KraneSha...
1 year ago - GlobeNewsWire