KraneShares China Alpha Index ETF (KCAI)

Assets	$11.75M
Expense Ratio	0.79%
PE Ratio	10.79
Shares Out	350,002
Dividend (ttm)	$0.59
Dividend Yield	1.74%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	n/a
Payout Ratio	18.98%

Volume	365
Open	34.53
Previous Close	34.05
Day's Range	34.53 - 34.53
52-Week Low	23.76
52-Week High	34.53
Beta	n/a
Holdings	41
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

33.76% of assets

Name	Symbol	Weight
Foxconn Industrial Internet Co., Ltd.	601138	4.11%
Eoptolink Technology Inc., Ltd.	300502	3.95%
Zhongji Innolight Co., Ltd.	300308	3.61%
Suzhou TFC Optical Communication Co., Ltd.	300394	3.28%
Zhejiang Juhua Co., Ltd.	600160	3.28%
Agricultural Bank of China Limited	601288	3.17%
Fuyao Glass Industry Group Co., Ltd.	600660	3.15%
Luxshare Precision Industry Co., Ltd.	002475	3.09%
Zangge Mining Company Limited	000408	3.09%
Zijin Mining Group Company Limited	601899	3.02%

Dividends

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