KraneShares China Alpha Index ETF (KCAI)

Assets	$10.84M
Expense Ratio	0.79%
PE Ratio	10.30
Shares Out	400,002
Dividend (ttm)	$0.59
Dividend Yield	2.20%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	22.69%
1-Year Return	n/a

Volume	n/a
Open	27.34
Previous Close	27.03
Day's Range	26.91 - 27.12
52-Week Low	23.76
52-Week High	33.16
Beta	n/a
Holdings	37
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

32.39% of assets

Name	Symbol	Weight
Zijin Mining Group Company Limited	601899	3.54%
COSCO SHIPPING Holdings Co., Ltd.	601919	3.27%
Eoptolink Technology Inc., Ltd.	300502	3.23%
China CITIC Bank Corporation Limited	601998	3.22%
China Galaxy Securities Co., Ltd.	601881	3.21%
Hua Xia Bank Co., Limited	600015	3.20%
Aluminum Corporation of China Limited	601600	3.20%
Shanghai International Port (Group) Co., Ltd.	600018	3.18%
Ningxia Baofeng Energy Group Co., Ltd.	600989	3.16%
Bank of Beijing Co., Ltd.	601169	3.16%

Dividends

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