KraneShares China Alpha Index ETF (KCAI)

Assets	$11.47M
Expense Ratio	0.79%
PE Ratio	11.05
Shares Out	350,002
Dividend (ttm)	$10.80
Dividend Yield	32.77%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	363.75%

Volume	381
Open	33.11
Previous Close	32.80
Day's Range	32.95 - 33.11
52-Week Low	26.19
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: China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: KCAI
• ETF Provider: KraneShares
• Index Tracked: Qi China Alpha Index

Top 10 Holdings

32.44% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.14%
Eoptolink Technology Inc., Ltd.	300502	3.77%
Suzhou TFC Optical Communication Co., Ltd.	300394	3.35%
China CSSC Holdings Limited	600150	3.13%
Agricultural Bank of China Limited	601288	3.11%
Sieyuan Electric Co., Ltd.	002028	3.01%
Chongqing Rural Commercial Bank Co., Ltd.	601077	3.01%
Satellite Chemical Co.,Ltd.	002648	2.99%
NARI Technology Co., Ltd.	600406	2.98%
Fuyao Glass Industry Group Co., Ltd.	600660	2.98%

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 72.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.20%.