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
40
Number of holdings40
Inception Date
Aug 27, 2024
Inception DateAug 27, 2024

What's in this fund

Sectors

As of December 4, 2025
Financial Services35.38%
Industrials20.20%
Technology18.79%
Basic Materials14.86%
Consumer Cyclical10.77%

Top 10 Holdings (31.14% of total assets)

As of December 4, 2025
NameSymbol% Assets
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)3.47%
Zangge Mining Co Ltd Class A000408 (XSHE)3.17%
NAURA Technology Group Co Ltd Class A002371 (XSHE)3.15%
Sieyuan Electric Co Ltd Class A002028 (XSHE)3.09%
Zijin Mining Group Co Ltd Class A601899 (XSHG)3.08%
Yutong Bus Co Ltd Class A600066 (XSHG)3.07%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)3.07%
Shanghai International Port (Group) Co Ltd Class A600018 (XSHG)3.04%
Daqin Railway Co Ltd Class A601006 (XSHG)3.01%
COSCO SHIPPING Holdings Co Ltd Class A601919 (XSHG)2.99%

KCAI Key Statistics

AUM
10.15M
AUM10.15M
Price-Earnings ratio
11.32
Price-Earnings ratio11.32
30-Day yield
30-Day yield
Average volume
3.42K
Average volume3.42K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$40.75
52 Week high$40.75
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 $40.57. The company's market cap stands at 10.14M, with a P/E ratio of 11.32 and a dividend yield of 2.7%.

On 2025-12-09, 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 3.42K.

In the last year, KraneShares China Alpha Index ETF(KCAI) shares hit a 52-week high of $40.75 and a 52-week low of $24.04.

In the last year, KraneShares China Alpha Index ETF(KCAI) shares hit a 52-week high of $40.75 and a 52-week low of $24.04.

Average Annual Return

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.