KraneShares China Alpha Index ETF (KCAI)
NYSEARCA: KCAI · Real-Time Price · USD
27.88
+0.61 (2.23%)
At close: May 12, 2025, 4:00 PM
27.88
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
2.23% (1D)
| Assets | $9.53M |
| Expense Ratio | 0.79% |
| PE Ratio | 9.40 |
| Shares Out | 350,002 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 20.43% |
| 1-Year Return | n/a |
| Volume | 3 |
| Open | 27.88 |
| Previous Close | 27.27 |
| Day's Range | 27.88 - 27.88 |
| 52-Week Low | 23.76 |
| 52-Week High | 33.16 |
| 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
31.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Eoptolink Technology Inc., Ltd. | 300502 | 3.44% |
| Zhongji Innolight Co., Ltd. | 300308 | 3.39% |
| Bank of Jiangsu Co., Ltd. | 600919 | 3.17% |
| China Construction Bank Corporation | 601939 | 3.14% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 3.14% |
| Bank of Beijing Co., Ltd. | 601169 | 3.12% |
| Bank of China Limited | 601988 | 3.11% |
| Industrial and Commercial Bank of China Limited | 601398 | 3.11% |
| NARI Technology Co., Ltd. | 600406 | 3.10% |
| Bank of Nanjing Co., Ltd. | 601009 | 3.10% |
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...
9 months ago - GlobeNewsWire