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KCAI

KraneShares China Alpha Index ETF

Passive ETFEquity
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 39 underlying holdings. This share class generates a stream of income by distributing dividends.

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$32.68
+$0.11 (+0.34%) yesterday
1:30 PM 10/12/26 Closed
1D price range
$32.62$32.75
52W price range
$30.00$40.84
YTD Perf.
+7.49%
YTD Flows
Annualized volatility
Fund AuM
€2.9M
Share class AuM
€2.9M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US5007673974
TER
0.79%
Inception date
8/28/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 9, 2026
-2%0%2%4%6%8%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
42.29%
Industrials
19.75%
Technology
18.40%
Non-Energy Materials
9.97%
Consumer Cyclicals
9.33%
Unavailable
0.26%
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 €2.9M in assets as of October 9, 2026.
KCAI follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 33.00%.
As of August 31, 2026, KCAI has significant geographic allocations in China.
As of August 31, 2026, KCAI focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, KCAI holds 39 positions in its portfolio, with 47.59% of assets concentrated in its top 15 holdings.
As of August 31, 2026, KCAI top three holdings include Suzhou TFC Optical Communication Co., Ltd., WUS Printed Circuit (Kunshan) Co., Ltd. and Satellite Chemical Co., Ltd..
The base currency of KCAI is USD.
Data as of 08/31/26
Suzhou TFC Optical Communication Co., Ltd.
3.74%
WUS Printed Circuit (Kunshan) Co., Ltd.
3.39%
Satellite Chemical Co., Ltd.
3.33%
Bank of China Ltd.
3.29%
COSCO SHIPPING Holdings Co. Ltd.
3.21%
China Construction Bank Corp.
3.20%
NAURA Technology Group Co., Ltd.
3.11%
Industrial & Commercial Bank of China Ltd.
3.10%
Chongqing Rural Commercial Bank Co., Ltd.
3.10%
Agricultural Bank of China Ltd.
3.09%

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