KCAI 36.60 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

KraneShares China Alpha I...

AMEX: KCAI · Real-Time Price · USD
36.60
0.00 (0.01%)
At close: Sep 08, 2025, 9:42 AM
0.01%
Bid 36.13
Market Cap 0
AUM 12.59M
NAV 35.98
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Aug 27, 2024
Ask 37.16
Volume 47
Open 36.03
Previous Close 36.60
Day's Range 36.03 - 36.60
52-Week Range 23.76 - 36.86
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
Exchange AMEX

Top Sectors

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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%
View More Holdings

Dividends Dividend Yield 2.22%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.5927 Dec 18, 2024
Full Dividend History
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