KraneShares China Alpha Index ETF (KCAI)
NYSEARCA: KCAI · Real-Time Price · USD
33.47
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open
0.00% (1D)
| Assets | $11.38M |
| Expense Ratio | 0.79% |
| PE Ratio | 11.16 |
| Shares Out | 350,002 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 20.31% |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 33.48 |
| Previous Close | 33.47 |
| Day's Range | 33.47 - 33.48 |
| 52-Week Low | 23.76 |
| 52-Week High | 33.53 |
| 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
30.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Foxconn Industrial Internet Co., Ltd. | 601138 | 3.25% |
| Zangge Mining Company Limited | 000408 | 3.23% |
| Agricultural Bank of China Limited | 601288 | 3.14% |
| Eoptolink Technology Inc., Ltd. | 300502 | 3.11% |
| Zijin Mining Group Company Limited | 601899 | 3.09% |
| Zhejiang Juhua Co., Ltd. | 600160 | 3.08% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 3.05% |
| Bank of Nanjing Co., Ltd. | 601009 | 3.02% |
| Zhongji Innolight Co., Ltd. | 300308 | 3.02% |
| Shanghai International Port (Group) Co., Ltd. | 600018 | 3.01% |
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