Free Trial
NYSEARCA:KCAI

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

$26.82 +0.05 (+0.19%)
Closing price 04/28/2025 04:10 PM Eastern
Extended Trading
$26.82 0.00 (-0.02%)
As of 04/28/2025 04:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About KraneShares China Alpha Index ETF (NYSEARCA:KCAI)

Key Stats

Today's Range
$26.82
$26.82
50-Day Range
$24.04
$27.68
52-Week Range
$23.76
$33.16
Volume
13 shs
Average Volume
2,518 shs
Market Capitalization
$10.73 million
Assets Under Management
$10.70 million
Dividend Yield
2.20%
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.

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%0.48%0.56%0.52%
Total Expense0.79%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%
Net Expense0.79%0.62%0.63%0.58%0.60%
Receive KCAI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for KraneShares China Alpha Index ETF and its competitors with MarketBeat's FREE daily newsletter.

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 at the beginning of 2025. Since then, KCAI stock has decreased by 0.8% and is now trading at $26.82.
View the best growth stocks for 2025 here
.

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
$10.70 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Free Today: Your Guide to Smarter Options Trades Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 KCAI Holdings

  • Seres Group Co.,Ltd
    Holding Weight: 3.45%
  • Bank of Communications Co., Ltd.
    Holding Weight: 3.35%
  • Agricultural Bank of China Limited
    Holding Weight: 3.34%
  • China Construction Bank Corporation
    Holding Weight: 3.34%
  • Bank of Shanghai Co., Ltd.
    Holding Weight: 3.32%
  • Daqin Railway Co., Ltd.
    Holding Weight: 3.31%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 3.31%
  • China CITIC Bank Corporation Limited
    Holding Weight: 3.30%
  • Bank of China Limited
    Holding Weight: 3.27%
  • Shanghai Pudong Development Bank Co., Ltd.
    Holding Weight: 3.27%

KCAI Sector Exposure

KCAI Industry Exposure


This page (NYSEARCA:KCAI) was last updated on 4/29/2025 by MarketBeat.com Staff
From Our Partners