KraneShares China Alpha Index ETF (KCAI)
NYSEARCA: KCAI · Real-Time Price · USD
32.30
-0.17 (-0.53%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $3.29M |
| Expense Ratio | 0.79% |
| PE Ratio | 10.82 |
| Forward PE | 9.32 |
| Shares Out | 100,002 |
| Dividend | $10.80 (33.43%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 368.48% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 32.47 |
| Day's Range | n/a |
| 52-Week Low | 30.00 |
| 52-Week High | 40.84 |
| Beta | 0.45 |
| Holdings | 41 |
| 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 Greater China Region
Region Asia-Pacific
Stock Exchange NYSE Arca
Ticker Symbol KCAI
ETF Provider KraneShares
Index Tracked Qi China Alpha Index
Top 10 Holdings
31.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Seres Group Co.,Ltd | 601127 | 3.27% |
| Fuyao Glass Industry Group Co., Ltd. | 600660 | 3.14% |
| Bank of China Limited | 601988 | 3.12% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 3.11% |
| CRRC Corporation Limited | 601766 | 3.10% |
| Daqin Railway Co., Ltd. | 601006 | 3.10% |
| Agricultural Bank of China Limited | 601288 | 3.10% |
| Guotai Haitong Securities Co., Ltd. | 601211 | 3.08% |
| Industrial and Commercial Bank of China Limited | 601398 | 3.07% |
| China Construction Bank Corporation | 601939 | 3.06% |
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 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.08%.
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...
2 years ago - GlobeNewsWire