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NYSEARCA:KCAI

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

$31.82 +0.19 (+0.60%)
As of 07/18/2025 04:10 PM Eastern

About KraneShares China Alpha Index ETF (NYSEARCA:KCAI)

Key Stats

Today's Range
$31.82
$31.82
50-Day Range
$27.43
$31.82
52-Week Range
$23.76
$33.16
Volume
57 shs
Average Volume
1,911 shs
Market Capitalization
$11.14 million
Assets Under Management
$11.12 million
Dividend Yield
1.85%
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%0.27%0.56%0.59%0.56%
Total Expense0.79%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.79%0.62%0.63%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 17.7% and is now trading at $31.82.

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
41

Fund Statistics

Assets Under Management
$11.12 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

  • Eoptolink Technology Inc., Ltd.
    Holding Weight: 4.02%
  • Foxconn Industrial Internet Co., Ltd.
    Holding Weight: 3.75%
  • Zhongji Innolight Co., Ltd.
    Holding Weight: 3.54%
  • Luxshare Precision Industry Co., Ltd.
    Holding Weight: 3.21%
  • Agricultural Bank of China Limited
    Holding Weight: 3.17%
  • Hua Xia Bank Co., Limited
    Holding Weight: 3.11%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 3.06%
  • Bank of Shanghai Co., Ltd.
    Holding Weight: 3.05%
  • Bank of China Limited
    Holding Weight: 3.04%
  • Satellite Chemical Co.,Ltd.
    Holding Weight: 3.03%

KCAI Sector Exposure

KCAI Industry Exposure


This page (NYSEARCA:KCAI) was last updated on 7/21/2025 by MarketBeat.com Staff
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