KraneShares China Alpha Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
41
Number of holdings41
Inception Date
Aug 27, 2024
Inception DateAug 27, 2024

What's in this fund

Sectors

As of August 20, 2026
Financial Services42.07%
Industrials19.82%
Technology18.73%
Consumer Cyclical9.69%
Basic Materials9.69%

Top 10 Holdings (32.13% of total assets)

As of August 20, 2026
NameSymbol% Assets
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)3.96%
Satellite Chemical Co Ltd Class A002648 (XSHE)3.20%
NAURA Technology Group Co Ltd Class A002371 (XSHE)3.20%
COSCO SHIPPING Holdings Co Ltd Class A601919 (XSHG)3.16%
Chongqing Rural Commercial Bank Co Ltd Class A601077 (XSHG)3.14%
Wus Printed Circuit (Kunshan) Co Ltd Class A002463 (XSHE)3.13%
China Construction Bank Corp Class A601939 (XSHG)3.10%
Bank Of Jiangsu Co Ltd Class A600919 (XSHG)3.09%
Bank Of China Ltd Class A601988 (XSHG)3.08%
Bank of Shanghai Co Ltd Class A601229 (XSHG)3.07%

KCAI Key Statistics

AUM
3.32M
AUM3.32M
Price-Earnings ratio
10.74
Price-Earnings ratio10.74
30-Day yield
30-Day yield
Average volume
452.08
Average volume452.08
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 $32.91. The company's market cap stands at 3.29M, with a P/E ratio of 10.74 and a dividend yield of 2.67%.

KraneShares China Alpha Index ETF(KCAI) stock opened on 2026-08-24 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 452.08.

During the past year, KraneShares China Alpha Index ETF(KCAI) stock moved between $30.00 at its lowest and $40.84 at its peak.

During the past year, KraneShares China Alpha Index ETF(KCAI) stock moved between $30.00 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.