KraneShares China Alpha Index ETF (KCAI)
NYSEARCA: KCAI · Real-Time Price · USD
36.98
-0.06 (-0.16%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.16% (1D)
| Assets | $11.14M |
| Expense Ratio | 0.79% |
| PE Ratio | 10.31 |
| Shares Out | 300,002 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 16.53% |
| 1-Year Return | +39.60% |
| Volume | 766 |
| Open | 36.87 |
| Previous Close | 37.04 |
| Day's Range | 36.87 - 36.98 |
| 52-Week Low | 24.04 |
| 52-Week High | 37.64 |
| Beta | n/a |
| Holdings | 42 |
| 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
33.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Luxshare Precision Industry Co., Ltd. | 002475 | 4.54% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 3.69% |
| Zijin Mining Group Company Limited | 601899 | 3.37% |
| Fuyao Glass Industry Group Co., Ltd. | 600660 | 3.32% |
| Zhongji Innolight Co., Ltd. | 300308 | 3.22% |
| Zangge Mining Company Limited | 000408 | 3.03% |
| Seres Group Co.,Ltd | 601127 | 3.00% |
| Shanghai International Port (Group) Co., Ltd. | 600018 | 2.96% |
| Bank of Nanjing Co., Ltd. | 601009 | 2.95% |
| Haier Smart Home Co., Ltd. | 600690 | 2.94% |
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