KraneShares China Alpha Index ETF (KCAI)

Assets	$9.96M
Expense Ratio	0.79%
PE Ratio	11.19
Shares Out	250,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,294
Open	40.72
Previous Close	40.58
Day's Range	40.65 - 40.84
52-Week Low	24.04
52-Week High	40.84
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

32.88% of assets

Name	Symbol	Weight
Suzhou TFC Optical Communication Co., Ltd.	300394	4.00%
Eoptolink Technology Inc., Ltd.	300502	3.63%
Zangge Mining Company Limited	000408	3.53%
Zhongji Innolight Co., Ltd.	300308	3.23%
Yutong Bus Co.,Ltd.	600066	3.17%
NAURA Technology Group Co., Ltd.	002371	3.09%
Zhejiang Juhua Co., Ltd.	600160	3.08%
Sieyuan Electric Co., Ltd.	002028	3.08%
Zijin Mining Group Company Limited	601899	3.07%
COSCO SHIPPING Holdings Co., Ltd.	601919	2.99%

Dividends

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

Performance

KCAI had a total return of 54.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.67%.