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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 40 underlying holdings. This share class generates a stream of income by distributing dividends.

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$33.27
+$0.05 (+0.15%) yesterday
1:30 PM 09/14/26 Closed
1D price range
$33.26$33.27
52W price range
$30.00$40.84
YTD Perf.
+10.48%
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 - Sep 10, 2026
-2%0%2%4%6%8%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
42.60%
Industrials
22.23%
Consumer Cyclicals
12.40%
Technology
11.79%
Non-Energy Materials
10.26%
Unavailable
0.72%
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 September 10, 2026.
KCAI follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 32.11%.
As of July 31, 2026, KCAI has significant geographic allocations in China.
As of July 31, 2026, KCAI focuses largely on Finance, Industrials and Consumer Cyclicals.
As of July 31, 2026, KCAI holds 40 positions in its portfolio, with 48.45% of assets concentrated in its top 15 holdings.
As of July 31, 2026, KCAI top three holdings include Fuyao Glass Industry Group Co., Ltd., COSCO SHIPPING Holdings Co. Ltd. and CRRC Corp. Ltd..
The base currency of KCAI is USD.
Data as of 07/31/26
Fuyao Glass Industry Group Co., Ltd.
3.44%
COSCO SHIPPING Holdings Co. Ltd.
3.41%
CRRC Corp. Ltd.
3.33%
Agricultural Bank of China Ltd.
3.33%
Industrial & Commercial Bank of China Ltd.
3.27%
China Construction Bank Corp.
3.26%
Bank of Nanjing Co., Ltd.
3.24%
Beijing-Shanghai High-Speed Railway Co., Ltd.
3.23%
Haier Smart Home Co., Ltd.
3.18%
Bank of Communications Co., Ltd.
3.18%

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