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
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 10, 2026
Financial Services39.76%
Industrials22.43%
Basic Materials15.12%
Technology13.30%
Consumer Cyclical9.39%

Top 10 Holdings (31.29% of total assets)

As of March 10, 2026
NameSymbol% Assets
Ningxia Baofeng Energy Group Co Ltd Class A600989 (XSHG)3.30%
NARI Technology Co Ltd Class A600406 (XSHG)3.27%
Satellite Chemical Co Ltd Class A002648 (XSHE)3.16%
Sieyuan Electric Co Ltd Class A002028 (XSHE)3.10%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)3.10%
Shanghai Pudong Development Bank Co Ltd Class A600000 (XSHG)3.09%
China Construction Bank Corp Class A601939 (XSHG)3.08%
Bank of Communications Co Ltd Class A601328 (XSHG)3.07%
Hua Xia Bank Co Ltd Class A600015 (XSHG)3.07%
Agricultural Bank of China Ltd Class A601288 (XSHG)3.05%

KCAI Key Statistics

AUM
8.11M
AUM8.11M
Price-Earnings ratio
10.58
Price-Earnings ratio10.58
30-Day yield
30-Day yield
Average volume
9.46K
Average volume9.46K
High today
$32.49
High today$32.49
Low today
$32.36
Low today$32.36
Open price
$32.49
Open price$32.49
Volume
91.28K
Volume91.28K
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 $32.35. The company's market cap stands at 8.09M, with a P/E ratio of 10.58 and a dividend yield of 2.7%.

On 2026-03-12, KraneShares China Alpha Index ETF(KCAI) stock traded between a low of $32.36 and a high of $32.49. Shares are currently priced at $32.35, which is -0.0% above the low and -0.4% below the high.

The KraneShares China Alpha Index ETF(KCAI)'s current trading volume is 91.28K, compared to an average daily volume of 9.46K.

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.