KraneShares China Alpha Index ETF (KCAI)

Assets	$10.37M
Expense Ratio	0.79%
PE Ratio	10.14
Shares Out	350,002
Dividend (ttm)	$0.59
Dividend Yield	1.98%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	20.19%
1-Year Return	n/a

Volume	n/a
Open	30.11
Previous Close	29.94
Day's Range	30.11 - 30.11
52-Week Low	23.76
52-Week High	33.16
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

33.20% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	3.89%
Eoptolink Technology Inc., Ltd.	300502	3.52%
Wus Printed Circuit (Kunshan) Co., Ltd.	002463	3.45%
Zangge Mining Company Limited	000408	3.37%
Hua Xia Bank Co., Limited	600015	3.20%
Bank of Beijing Co., Ltd.	601169	3.19%
Luxshare Precision Industry Co., Ltd.	002475	3.17%
Bank of Jiangsu Co., Ltd.	600919	3.15%
Guotai Haitong Securities Co., Ltd.	601211	3.14%
Industrial and Commercial Bank of China Limited	601398	3.13%

Dividends

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