KraneShares China Alpha Index ETF (KCAI)
NYSEARCA: KCAI · Real-Time Price · USD
32.45
+0.02 (0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
32.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.05% (1D)
| Assets | $11.40M |
| Expense Ratio | 0.79% |
| PE Ratio | 11.22 |
| Shares Out | 350,002 |
| Dividend (ttm) | $10.80 |
| Dividend Yield | 33.28% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 369.14% |
| 1-Year Return | n/a |
| Volume | 61 |
| Open | 32.45 |
| Previous Close | 32.43 |
| Day's Range | 32.45 - 32.45 |
| 52-Week Low | 26.31 |
| 52-Week High | 40.84 |
| Beta | n/a |
| Holdings | 43 |
| 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
32.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 4.30% |
| China CSSC Holdings Limited | 600150 | 3.66% |
| Eoptolink Technology Inc., Ltd. | 300502 | 3.43% |
| Sieyuan Electric Co., Ltd. | 002028 | 3.12% |
| Agricultural Bank of China Limited | 601288 | 3.09% |
| Chongqing Rural Commercial Bank Co., Ltd. | 601077 | 3.08% |
| Bank of Jiangsu Co., Ltd. | 600919 | 3.06% |
| Bank of Nanjing Co., Ltd. | 601009 | 3.04% |
| China Construction Bank Corporation | 601939 | 3.02% |
| Satellite Chemical Co.,Ltd. | 002648 | 3.01% |
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