KCAI
KraneShares China Alpha Index ETF
KCAI | AMEX
$15.04
+$0.04 (+0.27%)
At close: Oct 26, 2026, 3:53 PM ET
+0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.44M
AVG Volume 3.51K
AUM 3.29M
NAV 32.94
1D Range
15.02 15.07
52W Range
15.00 40.80
About KCAI
The KraneShares China Alpha Index ETF (KCAI) is designed to generate returns that surpass the CSI 300 Index. It achieves this by employing an advanced quantitative methodology, augmented by artificial...
Asset Class Equity
Holdings 37
Inception Date Aug 27, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US5007673974
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 42.72% |
| Industrials | 19.99% |
| Technology | 19.18% |
| Basic Materials | 9.23% |
| Consumer Cyclical | 8.88% |
Top Holdings
16.37% of assets| Name | Symbol | Weight |
|---|---|---|
| China Cssc Holdings ... | 600150.SS | 3.37% |
| Eoptolink Technology... | 300502.SZ | 3.30% |
| Suzhou Tfc Optical C... | 300394.SZ | 3.27% |
| Zhongji Innolight Co... | 300308.SZ | 3.24% |
| Wus Printed Circuit ... | 002463.SZ | 3.19% |
Dividends
Yield 113.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 23, 26 | $17.1291 | Oct 26, 26 |
| Dec 30, 25 | $0.0806 | Dec 31, 25 |
| Dec 22, 25 | $10.7166 | Dec 23, 25 |
| Dec 17, 24 | $0.5927 | Dec 18, 24 |
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