KraneShares China Alpha Index ETF

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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
Qi China Alpha TR USD
Index-TrackedQi China Alpha TR 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 June 8, 2026
Financial Services42.49%
Industrials21.62%
Technology15.21%
Consumer Cyclical10.58%
Basic Materials10.10%

Top 10 Holdings (32.02% of total assets)

As of June 8, 2026
NameSymbol% Assets
Bank Of China Ltd Class A601988 (XSHG)3.25%
Satellite Chemical Co Ltd Class A002648 (XSHE)3.24%
Industrial And Commercial Bank Of China Ltd Class A601398 (XSHG)3.23%
Agricultural Bank of China Ltd Class A601288 (XSHG)3.22%
China Construction Bank Corp Class A601939 (XSHG)3.21%
Bank Of Nanjing Co Ltd Class A601009 (XSHG)3.19%
COSCO SHIPPING Holdings Co Ltd Class A601919 (XSHG)3.19%
Zhejiang Juhua Co Ltd Class A600160 (XSHG)3.18%
Bank of Communications Co Ltd Class A601328 (XSHG)3.16%
Bank Of Jiangsu Co Ltd Class A600919 (XSHG)3.15%

KCAI Key Statistics

AUM
11.43M
AUM11.43M
Price-Earnings ratio
11.04
Price-Earnings ratio11.04
30-Day yield
30-Day yield
Average volume
962.39
Average volume962.39
High today
$32.45
High today$32.45
Low today
$32.20
Low today$32.20
Open price
$32.45
Open price$32.45
Volume
551.00
Volume551.00
52 Week high
$40.84
52 Week high$40.84
52 Week low
$28.51
52 Week low$28.51
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current KraneShares China Alpha Index ETF(KCAI) stock price is $32.20, with a market capitalization of 11.27M. The stock trades at a price-to-earnings (P/E) ratio of 11.04 and offers a dividend yield of 2.9%.

On 2026-06-10, KraneShares China Alpha Index ETF(KCAI) stock moved within a range of $32.20 to $32.45. With shares now at $32.20, the stock is trading -0.0% above its intraday low and -0.8% below the session's peak.

Trading volume for KraneShares China Alpha Index ETF(KCAI) stock has reached 551, versus its average volume of 962.39.

The stock's 52-week range extends from a low of $28.51 to a high of $40.84.

The stock's 52-week range extends from a low of $28.51 to a high of $40.84.

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.