KraneShares China Alpha Index ETF (KCAI)
NYSEARCA: KCAI · Real-Time Price · USD
40.15
+0.17 (0.43%)
At close: Dec 5, 2025, 4:00 PM EST
40.15
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.43% (1D)
| Assets | $9.99M |
| Expense Ratio | 0.79% |
| PE Ratio | 11.26 |
| Shares Out | 250,002 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 16.70% |
| 1-Year Return | +48.22% |
| Volume | 2,272 |
| Open | 40.28 |
| Previous Close | 39.98 |
| Day's Range | 40.13 - 40.46 |
| 52-Week Low | 24.04 |
| 52-Week High | 40.46 |
| Beta | n/a |
| Holdings | 40 |
| 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
31.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 3.39% |
| Zangge Mining Company Limited | 000408 | 3.35% |
| Aluminum Corporation of China Limited | 601600 | 3.18% |
| Bank of China Limited | 601988 | 3.16% |
| NAURA Technology Group Co., Ltd. | 002371 | 3.11% |
| Eoptolink Technology Inc., Ltd. | 300502 | 3.11% |
| Bank of Nanjing Co., Ltd. | 601009 | 3.11% |
| Suzhou TFC Optical Communication Co., Ltd. | 300394 | 3.11% |
| Bank of Communications Co., Ltd. | 601328 | 3.10% |
| Haier Smart Home Co., Ltd. | 600690 | 3.09% |
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