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NYSEARCA:KCAI

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

$27.20 +0.19 (+0.70%)
As of 04:10 PM Eastern

About KraneShares China Alpha Index ETF (NYSEARCA:KCAI)

Key Stats

Today's Range
$27.20
$27.20
50-Day Range
$26.56
$27.68
52-Week Range
$23.76
$33.16
Volume
2 shs
Average Volume
2,801 shs
Market Capitalization
$10.88 million
Assets Under Management
$10.83 million
Dividend Yield
2.17%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The KraneShares China Alpha Index ETF (KCAI) is an exchange-traded fund that is based on the Qi China Alpha index. The fund 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. KCAI was launched on Aug 28, 2024 and is issued by KraneShares.

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KraneShares China Alpha Index ETF Expenses

TypeKCAILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.59%0.56%0.51%0.53%
Other Expenses0.01%0.30%0.49%0.57%0.52%
Total Expense0.79%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.79%0.62%0.63%0.58%0.60%
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KCAI ETF News Headlines

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KCAI ETF - Frequently Asked Questions

KraneShares China Alpha Index ETF's stock was trading at $27.04 at the start of the year. Since then, KCAI stock has increased by 0.6% and is now trading at $27.20.
View the best growth stocks for 2025 here
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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
Stock Exchange
NYSEARCA
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
37

Fund Statistics

Assets Under Management
$10.83 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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

  • Zijin Mining Group Company Limited
    Holding Weight: 3.48%
  • COSCO SHIPPING Holdings Co., Ltd.
    Holding Weight: 3.26%
  • China CITIC Bank Corporation Limited
    Holding Weight: 3.23%
  • China Galaxy Securities Co., Ltd.
    Holding Weight: 3.22%
  • Hua Xia Bank Co., Limited
    Holding Weight: 3.21%
  • Aluminum Corporation of China Limited
    Holding Weight: 3.19%
  • Satellite Chemical Co.,Ltd.
    Holding Weight: 3.18%
  • Shanghai International Port (Group) Co., Ltd.
    Holding Weight: 3.18%
  • Fuyao Glass Industry Group Co., Ltd.
    Holding Weight: 3.17%
  • Shanghai Pudong Development Bank Co., Ltd.
    Holding Weight: 3.17%

KCAI Sector Exposure

KCAI Industry Exposure


This page (NYSEARCA:KCAI) was last updated on 4/2/2025 by MarketBeat.com Staff
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