KraneShares China Alpha Index ETF (KCAI)

Assets	$7.74M
Expense Ratio	0.79%
PE Ratio	10.42
Shares Out	250,002
Dividend (ttm)	$10.80
Dividend Yield	34.90%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	363.04%

Volume	9
Open	30.94
Previous Close	31.01
Day's Range	30.94 - 30.94
52-Week Low	24.04
52-Week High	40.84
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

30.87% of assets

Name	Symbol	Weight
Suzhou TFC Optical Communication Co., Ltd.	300394	3.28%
Bank of Shanghai Co., Ltd.	601229	3.14%
Bank of Nanjing Co., Ltd.	601009	3.14%
Bank of Jiangsu Co., Ltd.	600919	3.08%
Zhejiang Juhua Co., Ltd.	600160	3.08%
Hua Xia Bank Co., Limited	600015	3.04%
Bank of Beijing Co., Ltd.	601169	3.04%
China Construction Bank Corporation	601939	3.02%
Ningxia Baofeng Energy Group Co., Ltd.	600989	3.02%
Bank of Communications Co., Ltd.	601328	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0806	Dec 31, 2025
Dec 22, 2025	$10.7166	Dec 23, 2025
Dec 17, 2024	$0.59272	Dec 18, 2024

Performance

KCAI had a total return of 55.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.06%.