KraneShares China Alpha Index ETF (KCAI)

Assets	$11.62M
Expense Ratio	0.79%
PE Ratio	11.09
Shares Out	n/a
Dividend (ttm)	$10.80
Dividend Yield	33.13%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	364.26%

Volume	182
Open	32.59
Previous Close	33.04
Day's Range	32.59 - 32.59
52-Week Low	27.43
52-Week High	40.84
Beta	n/a
Holdings	43
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: Greater China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: KCAI
• ETF Provider: KraneShares
• Index Tracked: Qi China Alpha Index

Top 10 Holdings

32.26% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	3.72%
Suzhou TFC Optical Communication Co., Ltd.	300394	3.59%
Eoptolink Technology Inc., Ltd.	300502	3.59%
NARI Technology Co., Ltd.	600406	3.18%
Sieyuan Electric Co., Ltd.	002028	3.12%
Daqin Railway Co., Ltd.	601006	3.03%
Shanghai International Port (Group) Co., Ltd.	600018	3.02%
CRRC Corporation Limited	601766	3.00%
Yutong Bus Co.,Ltd.	600066	3.00%
China Galaxy Securities Co., Ltd.	601881	2.99%

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 58.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.14%.