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
Qi China Alpha TR USD
Index-TrackedQi China Alpha TR USD
Category
China Region
CategoryChina Region
Number of holdings
41
Number of holdings41
Inception Date
Aug 27, 2024
Inception DateAug 27, 2024

What's in this fund

Sectors

As of February 26, 2026
Financial Services38.00%
Industrials22.51%
Technology15.71%
Basic Materials15.34%
Consumer Cyclical8.44%

Top 10 Holdings (32.33% of total assets)

As of February 26, 2026
NameSymbol% Assets
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)3.92%
Wus Printed Circuit (Kunshan) Co Ltd Class A002463 (XSHE)3.49%
Sieyuan Electric Co Ltd Class A002028 (XSHE)3.30%
China CSSC Holdings Ltd Class A600150 (XSHG)3.19%
Zhejiang Juhua Co Ltd Class A600160 (XSHG)3.16%
NARI Technology Co Ltd Class A600406 (XSHG)3.08%
Bank Of Nanjing Co Ltd Class A601009 (XSHG)3.07%
Bank of Shanghai Co Ltd Class A601229 (XSHG)3.05%
Ningxia Baofeng Energy Group Co Ltd Class A600989 (XSHG)3.04%
Bank Of Jiangsu Co Ltd Class A600919 (XSHG)3.03%

KCAI Key Statistics

AUM
7.90M
AUM7.90M
Price-Earnings ratio
10.79
Price-Earnings ratio10.79
30-Day yield
30-Day yield
Average volume
799.76
Average volume799.76
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
$24.04
52 Week low$24.04
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, KraneShares China Alpha Index ETF(KCAI) shares are valued at $32.02. The company's market cap stands at 8.01M, with a P/E ratio of 10.79 and a dividend yield of 2.7%.

On 2026-03-02, KraneShares China Alpha Index ETF(KCAI) stock opened at —, reached a high of —, and a low of —.

The KraneShares China Alpha Index ETF(KCAI)'s current trading volume is 0, compared to an average daily volume of 799.76.

During the past year, KraneShares China Alpha Index ETF(KCAI) stock moved between $24.04 at its lowest and $40.84 at its peak.

During the past year, KraneShares China Alpha Index ETF(KCAI) stock moved between $24.04 at its lowest and $40.84 at its peak.

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.