KraneShares China Alpha Index ETF (KCAI)
NYSEARCA: KCAI · Real-Time Price · USD
26.98
+0.54 (2.06%)
May 5, 2025, 4:10 PM EDT - Market open
2.06% (1D)
| Assets | $10.58M |
| Expense Ratio | 0.79% |
| PE Ratio | 9.40 |
| Shares Out | 400,002 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 20.69% |
| 1-Year Return | n/a |
| Volume | 1,591 |
| Open | 27.09 |
| Previous Close | 26.44 |
| Day's Range | 26.98 - 27.09 |
| 52-Week Low | 23.76 |
| 52-Week High | 33.16 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Aug 28, 2024 |
About KCAI
Fund Home PageThe 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
33.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Ningxia Baofeng Energy Group Co., Ltd. | 600989 | 3.38% |
| Bank of Jiangsu Co., Ltd. | 600919 | 3.36% |
| Shanghai Pudong Development Bank Co., Ltd. | 600000 | 3.35% |
| Agricultural Bank of China Limited | 601288 | 3.34% |
| China Construction Bank Corporation | 601939 | 3.31% |
| Bank of Shanghai Co., Ltd. | 601229 | 3.30% |
| Seres Group Co.,Ltd | 601127 | 3.28% |
| Industrial and Commercial Bank of China Limited | 601398 | 3.26% |
| Zhejiang Juhua Co., Ltd. | 600160 | 3.24% |
| China CITIC Bank Corporation Limited | 601998 | 3.21% |
News
KraneShares Launches AI-Powered China A-Share ETF (KCAI)
NEW YORK, Aug. 28, 2024 (GLOBE NEWSWIRE) -- Krane Funds Advisors (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs), today announced the launch of the KraneSha...
8 months ago - GlobeNewsWire