KraneShares China Alpha Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About KCAI

KCAI 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. 

Index-Tracked
MSCI China All Shares NR USD
Index-TrackedMSCI China All Shares NR USD
Category
Greater China Region
CategoryGreater China Region
Number of holdings
40
Number of holdings40
Inception Date
Aug 27, 2024
Inception DateAug 27, 2024

What's in this fund

Sectors

As of September 3, 2026
Financial Services42.17%
Industrials19.51%
Technology18.88%
Basic Materials10.19%
Consumer Cyclical9.25%

Top 10 Holdings (30.35% of total assets)

As of September 3, 2026
NameSymbol% Assets
Bank Of Beijing Co Ltd Class A601169 (XSHG)3.07%
Shanjin International Gold Co Ltd Class A000975 (XSHE)3.06%
Daqin Railway Co Ltd Class A601006 (XSHG)3.05%
Chongqing Rural Commercial Bank Co Ltd Class A601077 (XSHG)3.04%
Industrial And Commercial Bank Of China Ltd Class A601398 (XSHG)3.03%
Shanghai International Port (Group) Co Ltd Class A600018 (XSHG)3.02%
Bank Of Nanjing Co Ltd Class A601009 (XSHG)3.03%
Bank of Communications Co Ltd Class A601328 (XSHG)3.02%
Hua Xia Bank Co Ltd Class A600015 (XSHG)3.01%
China CSSC Holdings Ltd Class A600150 (XSHG)3.02%

KCAI Key Statistics

AUM
3.33M
AUM3.33M
Price-Earnings ratio
10.75
Price-Earnings ratio10.75
30-Day yield
30-Day yield
Average volume
355.75
Average volume355.75
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$40.84
52 Week high$40.84
52 Week low
$30.00
52 Week low$30.00
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, KraneShares China Alpha Index ETF(KCAI) shares are valued at $33.21. The company's market cap stands at 3.32M, with a P/E ratio of 10.75 and a dividend yield of 2.60%.

KraneShares China Alpha Index ETF(KCAI) stock opened on 2026-09-08 at —. The price climbed to — and dipped to —.

KraneShares China Alpha Index ETF(KCAI) shares are trading with a volume of 0, against a daily average of 355.75.

In the last year, KraneShares China Alpha Index ETF(KCAI) shares hit a 52-week high of $40.84 and a 52-week low of $30.00.

In the last year, KraneShares China Alpha Index ETF(KCAI) shares hit a 52-week high of $40.84 and a 52-week low of $30.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.