KraneShares China Alpha Index ETF (KCAI)

Assets	$10.98M
Expense Ratio	0.79%
PE Ratio	9.81
Shares Out	400,002
Dividend (ttm)	$0.59
Dividend Yield	2.16%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	21.24%
1-Year Return	n/a

Volume	222
Open	27.66
Previous Close	27.68
Day's Range	27.48 - 27.66
52-Week Low	23.76
52-Week High	33.16
Beta	n/a
Holdings	39
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

32.75% of assets

Name	Symbol	Weight
Eoptolink Technology Inc., Ltd.	300502	3.56%
Zhongji Innolight Co., Ltd.	300308	3.50%
China Construction Bank Corporation	601939	3.25%
Satellite Chemical Co.,Ltd.	002648	3.24%
Bank of China Limited	601988	3.22%
Agricultural Bank of China Limited	601288	3.22%
China Merchants Expressway Network & Technology Holdings Co.,Ltd.	001965	3.20%
China Galaxy Securities Co., Ltd.	601881	3.20%
Daqin Railway Co., Ltd.	601006	3.19%
Industrial and Commercial Bank of China Limited	601398	3.18%

Dividends

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