New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›KraneShares›KCAI

KCAI

KraneShares China Alpha Index ETF

Passive ETF Equity

Not rated

The KCAI Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: Qi China Alpha Index. The KCAI ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.64

+$0.2 (+0.60%) yesterday

4:13 PM 08/06/26 Open

1D price range

$32.64$32.70

52W price range

$30.00$40.67

YTD Perf.

+7.33%

YTD Flows

Annualized volatility

Fund AuM

€2.8M

Share class AuM

€2.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5007673974

TER

0.79%

Inception date

8/28/2024

Issuer

KraneShares

Benchmark

Qi China Alpha Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

41.59%

Industrials

20.62%

Technology

17.96%

Non-Energy Materials

11.11%

Consumer Cyclicals

9.51%

Latest KCAI news

No content available for this fund

FAQ about KCAI

KCAI is a Passive ETF. This ETF provides exposure to Other Large Cap Chinese Equities.

KCAI tracks the Quant Insight China Alpha NTR Index - USD, through a full replication replication method.

KCAI carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

KCAI was introduced to the market on August 28, 2024. It trades on United States

KraneShares China Alpha Index ETF, KCAI, is provided by KraneShares. Learn more about KraneShares here.

KCAI oversees €2.8M in assets as of August 5, 2026.

KCAI follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 33.05%.

As of June 30, 2026, KCAI has significant geographic allocations in China.

As of June 30, 2026, KCAI focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, KCAI holds 38 positions in its portfolio, with 50.37% of assets concentrated in its top 15 holdings.

As of June 30, 2026, KCAI top three holdings include Zhejiang Juhua Co., Ltd., WUS Printed Circuit (Kunshan) Co., Ltd. and Suzhou TFC Optical Communication Co., Ltd..

The base currency of KCAI is USD.

Top 10 holdings

Data as of 06/30/26

Zhejiang Juhua Co., Ltd.

4.65%

WUS Printed Circuit (Kunshan) Co., Ltd.

3.97%

Suzhou TFC Optical Communication Co., Ltd.

3.79%

Zhongji Innolight Co., Ltd.

3.54%

China Galaxy Securities Co., Ltd.

3.34%

Satellite Chemical Co., Ltd.

3.24%

Industrial & Commercial Bank of China Ltd.

3.16%

Bank of China Ltd.

3.14%

China Construction Bank Corp.

3.11%

Bank of Beijing Co., Ltd.

3.11%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

KraneShares China Alpha Index ETF

FAQ about KCAI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US