KraneShares China Alpha I... (KCAI)
AMEX: KCAI
· Real-Time Price · USD
36.87
-0.17 (-0.46%)
At close: Sep 26, 2025, 11:49 AM
36.87
0.00%
Pre-market: Sep 26, 2025, 10:28 AM EDT
-0.46% (1D)
| Bid | 35.51 |
| Market Cap | 0 |
| AUM | 11.15M |
| NAV | 37.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 27, 2024 |
| Ask | 38.33 |
| Volume | 765 |
| Open | 36.87 |
| Previous Close | 37.04 |
| Day's Range | 36.87 - 36.87 |
| 52-Week Range | 24.04 - 37.63 |
| Holdings | 37 |
| Expense Ratio | 0.79% |
About KCAI
KCAI tracks the Quant Insight (Qi) China Alpha Index, which seeks to outperform the CSI 300 Index by applying a systematic machine learning approach. KCAI’s index was developed by its sub-advisor Qi to generate excess returns in China A-Shares through an alpha optimization filtering process combined with proprietary AI technology.
Asset Class Equity
Ticker Symbol KCAI
Inception Date Aug 27, 2024
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.46% |
| Basic Materials | 19.89% |
| Industrials | 16.92% |
| Technology | 16.43% |
| Consumer Cyclical | 10.30% |
Top 10 Holdings 34.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eoptolink Tech-a | 300502.SZ | 4.43% |
| Zhongji Innoli-a | 300308.SZ | 4.17% |
| Foxconn Indust-a | 601138.SS | 3.97% |
| Zhejiang Juhua Co-a | 600160.SS | 3.52% |
| Suzhou Tfc Opt-a | 300394.SZ | 3.27% |
| Luxshare Preci-a | 002475.SZ | 3.20% |
| Zijin Mining-a | 601899.SS | 3.15% |
| Agricultural-a | 601288.SS | 3.13% |
| Fuyao Glass-a | 600660.SS | 3.12% |
| Zangge Mining Co Ltd... | 000408.SZ | 3.01% |
Dividends Dividend Yield 2.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.5927 | Dec 18, 2024 |