KraneShares China Alpha Index ETF (KCAI)

Assets	$11.23M
Expense Ratio	0.79%
PE Ratio	10.54
Shares Out	300,002
Dividend (ttm)	$0.59
Dividend Yield	1.58%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	n/a
Payout Ratio	16.62%

Volume	105
Open	37.54
Previous Close	37.60
Day's Range	37.49 - 37.54
52-Week Low	24.04
52-Week High	37.84
Beta	n/a
Holdings	42
Inception Date	Aug 28, 2024

About KCAI

Fund Home Page

The 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

33.51% of assets

Name	Symbol	Weight
Luxshare Precision Industry Co., Ltd.	002475	4.24%
Zijin Mining Group Company Limited	601899	3.61%
Foxconn Industrial Internet Co., Ltd.	601138	3.53%
Seres Group Co.,Ltd	601127	3.44%
Fuyao Glass Industry Group Co., Ltd.	600660	3.34%
Zangge Mining Company Limited	000408	3.19%
Aluminum Corporation of China Limited	601600	3.13%
Zhejiang Juhua Co., Ltd.	600160	3.04%
Ningxia Baofeng Energy Group Co., Ltd.	600989	3.02%
Zhongji Innolight Co., Ltd.	300308	2.97%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.59272	Dec 18, 2024

Performance

KCAI had a total return of 23.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.52%.