KraneShares China Alpha Index ETF (KCAI)
NYSEARCA: KCAI · Real-Time Price · USD
31.68
-0.11 (-0.36%)
Jun 30, 2026, 4:00 PM EDT - Market closed
-0.36% (1D)
| Assets | $11.54M |
| Expense Ratio | 0.79% |
| PE Ratio | 10.28 |
| Shares Out | 350,002 |
| Dividend (ttm) | $10.80 |
| Dividend Yield | 34.09% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 350.54% |
| Volume | 105 |
| Open | 31.68 |
| Previous Close | 31.79 |
| Day's Range | 31.68 - 31.68 |
| 52-Week Low | 30.00 |
| 52-Week High | 40.84 |
| Beta | n/a |
| Holdings | 40 |
| 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
33.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhejiang Juhua Co., Ltd. | 600160 | 4.31% |
| Wus Printed Circuit (Kunshan) Co., Ltd. | 002463 | 3.43% |
| Satellite Chemical Co.,Ltd. | 002648 | 3.38% |
| Eoptolink Technology Inc., Ltd. | 300502 | 3.36% |
| Suzhou TFC Optical Communication Co., Ltd. | 300394 | 3.24% |
| China Galaxy Securities Co., Ltd. | 601881 | 3.24% |
| Industrial and Commercial Bank of China Limited | 601398 | 3.13% |
| Bank of China Limited | 601988 | 3.10% |
| Bank of Jiangsu Co., Ltd. | 600919 | 3.10% |
| China Construction Bank Corporation | 601939 | 3.09% |
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 43.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.62%.
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...
1 year ago - GlobeNewsWire