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NYSEARCA:KCAI

KraneShares China Alpha Index ETF (KCAI) Price, Holdings, & News

$27.48 -0.20 (-0.72%)
As of 02/21/2025 04:10 PM Eastern

About KraneShares China Alpha Index ETF (NYSEARCA:KCAI)

Key Stats

Today's Range
$27.48
$27.66
50-Day Range
$25.94
$27.68
52-Week Range
$23.76
$33.16
Volume
222 shs
Average Volume
515 shs
Market Capitalization
N/A
Assets Under Management
$10.99 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

KraneShares China Alpha Index ETF Expenses

TypeKCAILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.58%0.56%0.51%0.53%
Other Expenses0.01%0.30%0.50%0.57%0.53%
Total Expense0.79%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%
Net Expense0.79%0.62%0.62%0.58%0.60%
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KCAI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KCAI ETF - Frequently Asked Questions

KraneShares China Alpha Index ETF's stock was trading at $27.04 on January 1st, 2025. Since then, KCAI shares have increased by 1.6% and is now trading at $27.48.
View the best growth stocks for 2025 here
.

Top institutional shareholders of KraneShares China Alpha Index ETF include Susquehanna International Group LLP and Jane Street Group LLC.

Shares of KCAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares China Alpha Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KCAI
Inception Date
8/28/2024
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Qi China Alpha Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
39

Fund Statistics

Assets Under Management
$10.99 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman& Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman& Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$650.00
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Top 10 KCAI Holdings

  • Aluminum Corporation of China Limited
    Holding Weight: 3.17%
  • Satellite Chemical Co.,Ltd.
    Holding Weight: 3.16%
  • Zhongjin Gold Corp.,Ltd
    Holding Weight: 3.14%
  • Zijin Mining Group Company Limited
    Holding Weight: 3.14%
  • Shandong Gold Mining Co., Ltd.
    Holding Weight: 3.09%
  • Shanghai Pudong Development Bank Co., Ltd.
    Holding Weight: 3.09%
  • Bank of Shanghai Co., Ltd.
    Holding Weight: 3.04%
  • Foxconn Industrial Internet Co., Ltd.
    Holding Weight: 3.04%
  • China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.
    Holding Weight: 3.02%
  • Bank of Chengdu Co., Ltd.
    Holding Weight: 3.01%

KCAI Sector Exposure

KCAI Industry Exposure


This page (NYSEARCA:KCAI) was last updated on 2/23/2025 by MarketBeat.com Staff
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