KraneShares China Alpha Index ETF (KCAI)
- Net assets$3.2M
- Dividend yield2.63%
- 1-year return+13.67%
- Holdings10
KCAI ETF price chart
KCAI quote & trading statistics
KCAI performance
Annual returns & drawdowns →- YTD+5.37%
- 1 year+13.67%
- 1Y volatility
- 8.85%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KCAI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 600150 | China CSSC Holdings Ltd | 3.65% |
| 2 | 300394 | Suzhou TFC Optical Communication Co Ltd | 3.33% |
| 3 | 601009 | Bank of Nanjing Co Ltd | 3.24% |
| 4 | 601328 | Bank of Communications Co | 3.21% |
| 5 | 600919 | Bank of Jiangsu Co Ltd | 3.19% |
| 6 | 601939 | China Construction Bank Co | 3.15% |
| 7 | 601398 | Industrial and Commercial Bank of China Ltd | 3.14% |
| 8 | 601169 | Bank of Beijing Co Ltd | 2.98% |
| 9 | 601988 | Bank of China Limited | 2.97% |
| 10 | 601229 | Bank of Shanghai Co Ltd | 2.94% |
The top 10 holdings make up 31.8% of the fund (10 holdings in total). As of October 25, 2026.
About KraneShares China Alpha Index ETF
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index seeks to provide a total return that exceeds the CSI 300 Index using an automated algorithmic machine learning investment process ("AI Process") developed by Quant Insight Ltd. The fund is non-diversified.
KCAI ETF FAQ
How much money is in KCAI?
KraneShares China Alpha Index ETF has about $3.2M in net assets.
What are the top holdings of KCAI?
The largest positions in KCAI are China CSSC Holdings Ltd (3.65%), Suzhou TFC Optical Communication Co Ltd (3.33%), Bank of Nanjing Co Ltd (3.24%). The fund holds 10 securities in total.
How has KCAI performed?
KCAI returned +13.67% over the past year, including reinvested distributions.
Does KCAI pay dividends?
KCAI has a dividend yield of 2.63%.
When was KCAI launched?
KraneShares China Alpha Index ETF began trading on August 27, 2024.