KraneShares China Alpha Index ETF

1D
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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
42
Number of holdings42
Inception Date
Aug 27, 2024
Inception DateAug 27, 2024

What's in this fund

Sectors

As of March 27, 2026
Financial Services40.69%
Industrials21.48%
Basic Materials14.39%
Technology13.90%
Consumer Cyclical9.54%

Top 10 Holdings (32.56% of total assets)

As of March 27, 2026
NameSymbol% Assets
Eoptolink Technology Inc Ltd Class A300502 (XSHE)3.46%
Satellite Chemical Co Ltd Class A002648 (XSHE)3.43%
Ningxia Baofeng Energy Group Co Ltd Class A600989 (XSHG)3.39%
China Construction Bank Corp Class A601939 (XSHG)3.25%
Zhongji Innolight Co Ltd Class A300308 (XSHE)3.22%
Industrial And Commercial Bank Of China Ltd Class A601398 (XSHG)3.19%
Hua Xia Bank Co Ltd Class A600015 (XSHG)3.19%
Bank Of China Ltd Class A601988 (XSHG)3.15%
Bank of Communications Co Ltd Class A601328 (XSHG)3.15%
Bank Of Jiangsu Co Ltd Class A600919 (XSHG)3.13%

KCAI Key Statistics

AUM
11.08M
AUM11.08M
Price-Earnings ratio
10.48
Price-Earnings ratio10.48
30-Day yield
30-Day yield
Average volume
436.61
Average volume436.61
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 $31.79. The company's market cap stands at 11.13M, with a P/E ratio of 10.48 and a dividend yield of 2.8%.

On 2026-03-31, 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 436.61.

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.