KCAI ETF

KCAI ETF
$32.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.79%
Dividend Yield (Current)
32.81%
Holdings
42
Inception Date
Aug 28, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+7.84%
1 Year+39.29%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
600150:SHY1515Q1013.24%
600660:SHFuyao Glass Industry Group3.15%
300308:SHZhongji Innolight Co. Ltd. Class A3.12%
601919:SHCosco Shipping Holdings Co Ltd3.11%
600018:SHShanghai International Port Group Co. Ltd. Class A3.08%
Top 10 Concentration: 31.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
32.81%
Frequency
Unspecified
Latest Distribution
$0.08
Dec 30, 2025
12M Distributions
2 payments
Total: $10.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KCAI ETF Overview

KCAI ETF (KraneShares China Alpha Index ETF) is managed by KraneShares with $3.3M in net assets. KCAI expense ratio is 0.79%, holding 42 positions across sectors including Financials, Industrials. Inception date: 2024-08-28.

KCAI performance shows a YTD return of 7.84%. The 1-year return is 39.29%. KCAI dividend yield stands at 32.81%, paid unspecified.

KCAI top holdings include Y1515Q101 (3.2%), Fuyao Glass Industry Group (3.1%), Zhongji Innolight Co. Ltd. Class A (3.1%), Cosco Shipping Holdings Co Ltd (3.1%), Shanghai International Port Group Co. Ltd. Class A (3.1%). Go to all KCAI holdings, KCAI sectors, or KCAI dividends.

KCAI can be compared against other funds. Use KCAI overlap to find shared positions, or KCAI vs another fund for a side-by-side view. KCAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.62%
YTD
+7.84%
1 Year
+39.29%
3 Year
N/A

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1600150:SHY1515Q101Unknown3.24%
2600660:SHFuyao Glass Industry GroupUnknown3.15%
3300308:SHZhongji Innolight Co. Ltd. Class AUnknown3.12%
4601919:SHCosco Shipping Holdings Co LtdIndustrials3.11%
5600018:SHShanghai International Port Group Co. Ltd. Class AUnknown3.08%
6601988:SHBank Of China LtdUnknown3.07%
7601939:SHChina Construction Bank Corp. Class AUnknown3.07%
8601006:SHUbs Daqin Railway (connect) PnoteUnknown3.07%
9601009:SHBank of Nanjing Co LtdUnknown3.06%
10601328:SHBank of Communications Co. Ltd. Class AUnknown3.06%