KraneShares China Alpha Index ETF (KCAI)
NYSEARCA: KCAIKraneSharesGreater China RegionETFUSD
At close: Oct 9, 10:33 AM ET · Delayed 15 min
KCAI chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $3.28M
- Dividend yield
- 2.75%
- Holdings
- 10
- Inception
- Aug 27, 2024
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 30.00 – 40.84
- Volume / Avg
- 280 / 531
- Beta
- —
- Previous close
- 32.49
KCAI ETF today
The KraneShares China Alpha Index ETF (KCAI) is an exchange-traded fund from KraneShares in the Greater China Region category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $3.3 million in assets. Its largest holding is China CSSC Holdings Ltd Class A (600150.SS) at 3.48% of assets, and the top 10 positions make up 31.6% of the portfolio out of 10 holdings.
KCAI is up 6.9% year to date and has lost 12.9% over the past 12 months. The fund's trailing dividend yield is 2.75% ($0.00 per share annually). KCAI launched on Aug 27, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
KCAI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 600150.SSChina CSSC Holdings Ltd Class A | 3.48% |
| 2 | 601328.SSBank of Communications Co Ltd Class A | 3.24% |
| 3 | 300394.SZSuzhou TFC Optical Communications Co Ltd Class A | 3.20% |
| 4 | 601398.SSIndustrial And Commercial Bank Of China Ltd Class A | 3.13% |
| 5 | 601169.SSBank Of Beijing Co Ltd Class A | 3.13% |
| 6 | 601988.SSBank Of China Ltd Class A | 3.11% |
| 7 | 600919.SSBank Of Jiangsu Co Ltd Class A | 3.10% |
| 8 | 601009.SSBank Of Nanjing Co Ltd Class A | 3.09% |
| 9 | 601229.SSBank of Shanghai Co Ltd Class A | 3.09% |
| 10 | 601939.SSChina Construction Bank Corp Class A | 3.07% |
Top 10 holdings: 31.6% of assets.
KCAI performance
1 week
+0.39%
1 month
-2.21%
3 months
+2.84%
6 months
+1.46%
Year to date
+6.86%
1 year
-12.86%
KCAI price return, excluding dividends.
ETFs similar to KCAI
KCAI ETF FAQ
What is the KCAI price today?
KCAI last traded at $32.57 as of Oct 9, 10:33 AM EDT, up 0.26% on the day.
What is KCAI's expense ratio?
KCAI has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are KCAI's top holdings?
KCAI's largest holdings are China CSSC Holdings Ltd Class A (3.48%), Bank of Communications Co Ltd Class A (3.24%), Suzhou TFC Optical Communications Co Ltd Class A (3.20%), Industrial And Commercial Bank Of China Ltd Class A (3.13%), Bank Of Beijing Co Ltd Class A (3.13%). The top 10 make up 31.6% of the fund.
Does KCAI pay a dividend?
Yes. KCAI has a trailing dividend yield of 2.75% and pays semiannual distributions; the most recent was $0.081 per share with an ex-dividend date of Dec 30, 2025.
How big is KCAI?
KCAI has about $3.3 million in assets under management spread across 10 holdings.