KraneShares China Alpha Index ETF
KCAI
Closed
$31.67
Closed
-(-)
At close
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About
KCAI was created on 2024-08-28 by KraneShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11.31m in AUM and 39 holdings. 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.
Company
KraneShares
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US5007673974
Website
Key stats
Open
$32.04
Volume
209.00
AUM
$3.17M
Prev. close
$31.74
Expense ratio
0.79%
P/E
10.28
$31.67
Day’s Range
$32.04
$30.00
52W Range
$33.28
What’s in the fund
5
Total sectors
Financials
36.49%
Information Technology
20.01%
Materials
18.47%
Industrials
16.50%
Consumer Discretionary
8.51%
Returns
Performance
_
Difference
_
KraneShares China Alpha Index ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$10.80
Div. Yield
34.01%
Div. Growth YoY
1,721.64%
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