KraneShares China Alpha Index ETF (KCAI)
NYSEARCA: KCAI · Real-Time Price · USD
33.07
+0.10 (0.30%)
Aug 21, 2026, 4:00 PM EDT - Market closed
0.30% (1D)
| Assets | $3.32M |
| Expense Ratio | 0.79% |
| PE Ratio | 11.03 |
| Shares Out | 100,002 |
| Dividend (ttm) | $10.80 |
| Dividend Yield | 32.65% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 359.98% |
| Volume | 149 |
| Open | 33.07 |
| Previous Close | 32.97 |
| Day's Range | 33.07 - 33.07 |
| 52-Week Low | 30.00 |
| 52-Week High | 40.84 |
| Beta | 0.43 |
| 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 NYSEARCA
Ticker Symbol KCAI
ETF Provider KraneShares
Index Tracked Qi China Alpha Index
Top 10 Holdings
31.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Suzhou TFC Optical Communication Co., Ltd. | 300394 | 3.48% |
| NAURA Technology Group Co., Ltd. | 002371 | 3.44% |
| Wus Printed Circuit (Kunshan) Co., Ltd. | 002463 | 3.40% |
| Zhejiang Juhua Co., Ltd. | 600160 | 3.12% |
| Satellite Chemical Co.,Ltd. | 002648 | 3.12% |
| Eoptolink Technology Inc., Ltd. | 300502 | 3.06% |
| China Construction Bank Corporation | 601939 | 3.04% |
| Chongqing Rural Commercial Bank Co., Ltd. | 601077 | 3.03% |
| Bank of Jiangsu Co., Ltd. | 600919 | 3.01% |
| Bank of China Limited | 601988 | 3.00% |
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 32.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.53%.
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