KCAI ETF

$31.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.79%
Dividend Yield (Current)
34.17%
Holdings
41
Inception Date
Aug 28, 2024
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+3.61%
1 Year+60.45%

Asset Allocation

Stocks: 100.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
600660:SHFuyao Glass Industry Group Co. Ltd. Class A3.09%
601766:HKCrrc Corp. Ltd. Class A3.07%
601127:SHChongqing Sokon Industry Group Co. Ltd. Class A3.06%
601919:SHCosco Shipping Holdings Co Ltd3.06%
2028:SHSieyuan Electric Co., Ltd.3.05%
Top 10 Concentration: 30.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
34.17%
Frequency
Unspecified
Latest Distribution
$0.19
Dec 17, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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KCAI ETF Overview

KCAI ETF (KraneShares China Alpha Index ETF) is managed by KraneShares with $8.1M in net assets. KCAI expense ratio is 0.79%, holding 41 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-08-28.

KCAI performance shows a YTD return of 3.61%. The 1-year return is 60.45%. KCAI dividend yield stands at 34.17%, paid unspecified.

KCAI top holdings include Fuyao Glass Industry Group Co. Ltd. Class A (3.1%), Crrc Corp. Ltd. Class A (3.1%), Chongqing Sokon Industry Group Co. Ltd. Class A (3.1%), Cosco Shipping Holdings Co Ltd (3.1%), Sieyuan Electric Co., Ltd. (3.0%). View all KCAI holdings, sector breakdown, or dividend history.

KCAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.61%
YTD
+3.61%
1 Year
+60.45%
3 Year
N/A

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1600660:SHFuyao Glass Industry Group Co. Ltd. Class AUnknown3.09%
2601766:HKCrrc Corp. Ltd. Class AUnknown3.07%
3601127:SHChongqing Sokon Industry Group Co. Ltd. Class AUnknown3.06%
4601919:SHCosco Shipping Holdings Co LtdIndustrials3.06%
52028:SHSieyuan Electric Co., Ltd.Unknown3.05%
6600018:SHShanghai International Port Group Co. Ltd. Class AUnknown3.04%
7601009:SHBank of Nanjing Co LtdUnknown3.04%
8600919:SHBank of Jiangsu Co. Ltd. Class AUnknown3.04%
9601006:SHUbs Daqin Railway (connect) PnoteUnknown3.04%
10600150:SHY1515Q101Unknown3.03%