KraneShares China Alpha Index ETF (KCAI)
NYSEARCA: KCAI · Real-Time Price · USD
30.01
-0.10 (-0.32%)
Jun 27, 2025, 4:00 PM - Market closed
-0.32% (1D)
| Assets | $10.37M |
| Expense Ratio | 0.79% |
| PE Ratio | 10.14 |
| Shares Out | 350,002 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 20.03% |
| 1-Year Return | n/a |
| Volume | 54 |
| Open | 30.01 |
| Previous Close | 30.11 |
| Day's Range | 30.01 - 30.01 |
| 52-Week Low | 23.76 |
| 52-Week High | 33.16 |
| 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
33.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 3.86% |
| Eoptolink Technology Inc., Ltd. | 300502 | 3.60% |
| Wus Printed Circuit (Kunshan) Co., Ltd. | 002463 | 3.44% |
| Guotai Haitong Securities Co., Ltd. | 601211 | 3.39% |
| Zangge Mining Company Limited | 000408 | 3.34% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 3.18% |
| Bank of Jiangsu Co., Ltd. | 600919 | 3.18% |
| Bank of Beijing Co., Ltd. | 601169 | 3.17% |
| Hua Xia Bank Co., Limited | 600015 | 3.16% |
| Bank of Communications Co., Ltd. | 601328 | 3.14% |
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...
10 months ago - GlobeNewsWire