KCAI ETF

$32.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
33.18%
Holdings
43
Inception Date
Aug 28, 2024
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+3.84%
1 Year+59.67%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
601899Zijin Mining Group Company Limited3.53%
002648SATELLITE CHEMICAL CO., LTD.3.30%
600015HUA XIA BANK CO., Limited3.29%
601919COSCO SHIPPING Holdings Co., Ltd.3.28%
300502Eoptolink Technology Inc Ltd3.25%
Top 10 Concentration: 32.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
33.18%
Frequency
Unspecified
Latest Distribution
$0.08
Dec 30, 2025
12M Distributions
2 payments
Total: $10.80

Peer Comparison

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KCAI ETF Overview

KCAI ETF (KraneShares China Alpha Index ETF) is managed by KraneShares with $11.3M in net assets. KCAI expense ratio is 0.79%, holding 43 positions across sectors including Unknown. Inception date: 2024-08-28.

KCAI performance shows a YTD return of 3.84%. The 1-year return is 59.67%. KCAI dividend yield stands at 33.18%, paid unspecified.

KCAI top holdings include Zijin Mining Group Company Limited (3.5%), SATELLITE CHEMICAL CO., LTD. (3.3%), HUA XIA BANK CO., Limited (3.3%), COSCO SHIPPING Holdings Co., Ltd. (3.3%), Eoptolink Technology Inc Ltd (3.2%). 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
-0.22%
YTD
+3.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1601899Zijin Mining Group Company LimitedUnknown3.53%
2002648SATELLITE CHEMICAL CO., LTD.Unknown3.30%
3600015HUA XIA BANK CO., LimitedUnknown3.29%
4601919COSCO SHIPPING Holdings Co., Ltd.Unknown3.28%
5300502Eoptolink Technology Inc LtdUnknown3.25%
6601229Bank of Shanghai Co., Ltd.Unknown3.22%
7600018Shanghai International Port (Group) Co., Ltd.Unknown3.19%
8600660FUYAO GLASS INDUSTRY GROUP CO., LTD.Unknown3.18%
9601881China Galaxy Securities Co., Ltd.Unknown3.17%
10601939CHINA CONSTRUCTION BANK CORPORATIONUnknown3.17%