KraneShares China Alpha Index ETF (KCAI)

Assets	$11.42M
Expense Ratio	0.79%
PE Ratio	10.88
Shares Out	350,002
Dividend (ttm)	$10.80
Dividend Yield	33.49%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	364.22%

Volume	15
Open	32.25
Previous Close	32.25
Day's Range	32.25 - 32.25
52-Week Low	28.51
52-Week High	40.84
Beta	n/a
Holdings	41
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

31.26% of assets

Name	Symbol	Weight
Eoptolink Technology Inc., Ltd.	300502	3.50%
Suzhou TFC Optical Communication Co., Ltd.	300394	3.41%
Wus Printed Circuit (Kunshan) Co., Ltd.	002463	3.20%
Zhejiang Juhua Co., Ltd.	600160	3.15%
Fuyao Glass Industry Group Co., Ltd.	600660	3.05%
China CSSC Holdings Limited	600150	3.01%
Bank of Shanghai Co., Ltd.	601229	2.99%
China Construction Bank Corporation	601939	2.98%
Bank of China Limited	601988	2.98%
Bank of Communications Co., Ltd.	601328	2.97%

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 54.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.46%.