KraneShares China Alpha Index ETF (KCAI)

Assets	$7.91M
Expense Ratio	0.79%
PE Ratio	10.79
Shares Out	250,002
Dividend (ttm)	$10.80
Dividend Yield	34.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	358.22%

Volume	388
Open	31.79
Previous Close	31.79
Day's Range	31.62 - 31.79
52-Week Low	24.04
52-Week High	40.84
Beta	n/a
Holdings	42
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

30.90% of assets

Name	Symbol	Weight
Agricultural Bank of China Limited	601288	3.13%
COSCO SHIPPING Holdings Co., Ltd.	601919	3.12%
Ningxia Baofeng Energy Group Co., Ltd.	600989	3.11%
China Construction Bank Corporation	601939	3.10%
Sieyuan Electric Co., Ltd.	002028	3.09%
Industrial and Commercial Bank of China Limited	601398	3.09%
Bank of Communications Co., Ltd.	601328	3.07%
Bank of Shanghai Co., Ltd.	601229	3.07%
China CSSC Holdings Limited	600150	3.07%
NARI Technology Co., Ltd.	600406	3.07%

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 61.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.05%.