KraneShares China Alpha Index ETF (KCAI)

Assets	$9.79M
Expense Ratio	0.79%
PE Ratio	10.16
Shares Out	350,002
Dividend (ttm)	$0.59
Dividend Yield	2.16%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	21.95%
1-Year Return	n/a

Volume	1
Open	27.45
Previous Close	27.43
Day's Range	27.45 - 27.45
52-Week Low	23.76
52-Week High	33.16
Beta	n/a
Holdings	40
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

32.35% of assets

Name	Symbol	Weight
Eoptolink Technology Inc., Ltd.	300502	3.63%
Seres Group Co.,Ltd	601127	3.37%
Bank of Jiangsu Co., Ltd.	600919	3.29%
Bank of Shanghai Co., Ltd.	601229	3.17%
Zhongji Innolight Co., Ltd.	300308	3.17%
Bank of Beijing Co., Ltd.	601169	3.16%
Jiangsu Expressway Company Limited	600377	3.16%
Shanghai International Port (Group) Co., Ltd.	600018	3.15%
Zijin Mining Group Company Limited	601899	3.14%
Fuyao Glass Industry Group Co., Ltd.	600660	3.12%

Dividends

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