KCAI

$30.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.79%
Dividend Yield (Current)
0.50%
Holdings
40
Inception Date
Aug 28, 2024
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.02%
1 Year+0.12%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
601009:SHBank of Nanjing Co Ltd3.05%
600660:SHFuyao Glass Industry Group3.05%
601398:SHIndustrial & Commercial Bank Of China Ltd3.04%
600150:SHChina Cssc Holdings Ltd. Class A(600150)3.03%
600919:SHBank of Jiangsu Co. Ltd. Class A3.02%
Top 10 Concentration: 30.29%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Unspecified
Latest Distribution
$0.19
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.54%
YTD
+11.55%
1 Year
+11.55%
3 Year
+22.46%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1601009:SHBank of Nanjing Co LtdUnknown3.05%
2600660:SHFuyao Glass Industry GroupUnknown3.05%
3601398:SHIndustrial & Commercial Bank Of China LtdFinancials3.04%
4600150:SHChina Cssc Holdings Ltd. Class A(600150)Unknown3.03%
5600919:SHBank of Jiangsu Co. Ltd. Class AUnknown3.02%
6601229:SHBank of Shanghai Co. Ltd. Class AUnknown3.02%
72028:SHSieyuan Electric Co., Ltd.Unknown3.02%
8601288:SHAgricultural Bank Of China LtdFinancials3.02%
9300308:SHZhongji Innolight Co. Ltd. Class AUnknown3.02%
10601939:SHChina Construction Bank Corp. Class AUnknown3.02%