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NYSEARCA:KCAI

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

$31.90 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About KraneShares China Alpha Index ETF (NYSEARCA:KCAI)

Advanced

Key Stats

Today's Range
$31.90
$31.90
50-Day Range
$31.24
$33.25
52-Week Range
$27.43
$40.84
Volume
277 shs
Average Volume
1,839 shs
Market Capitalization
$9.57 million
Assets Under Management
$11.22 million
Dividend Yield
33.82%
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%0.57%0.51%0.53%
Other Expenses0.01%0.27%0.55%0.58%0.55%
Total Expense0.79%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
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 $30.48 at the beginning of 2026. Since then, KCAI stock has increased by 4.7% and is now trading at $31.90.

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
8/27/2024
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
43

Fund Statistics

Assets Under Management
$11.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

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
0.29
Creation Unit
50,000
Creation Fee
$650.00
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Top 10 KCAI Holdings

  • Zhongji Innolight Co., Ltd.
    Holding Weight: 3.38%
  • Eoptolink Technology Inc., Ltd.
    Holding Weight: 3.25%
  • Suzhou TFC Optical Communication Co., Ltd.
    Holding Weight: 3.19%
  • NARI Technology Co., Ltd.
    Holding Weight: 3.09%
  • Baoshan Iron & Steel Co., Ltd.
    Holding Weight: 3.08%
  • China Galaxy Securities Co., Ltd.
    Holding Weight: 3.06%
  • Daqin Railway Co., Ltd.
    Holding Weight: 3.05%
  • Shanghai International Port (Group) Co., Ltd.
    Holding Weight: 3.05%
  • Fuyao Glass Industry Group Co., Ltd.
    Holding Weight: 3.02%
  • Bank of Jiangsu Co., Ltd.
    Holding Weight: 3.01%

KCAI Sector Exposure

KCAI Industry Exposure


This page (NYSEARCA:KCAI) was last updated on 5/26/2026 by MarketBeat.com Staff.
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