KCAI ETF

KCAI ETF
$33.21
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Fund Essentials - as of Aug 12, 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: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class A3.48%
002371:SZNaura Technology Group Co Ltd-a3.44%
002463:SHWus Printed Circuit (kunshan) Co. Ltd. Class A3.40%
2648:SHZhejiang Satellite Petrochemical Co. Ltd. Class A3.12%
600160:SHZhejiang Juhua Co. Ltd. Class A3.12%
Top 10 Concentration: 31.71%Report Date: Aug 12, 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 Suzhou Tfc Optical Communication Co. Ltd. Class A (3.5%), Naura Technology Group Co Ltd-a (3.4%), Wus Printed Circuit (kunshan) Co. Ltd. Class A (3.4%), Zhejiang Satellite Petrochemical Co. Ltd. Class A (3.1%), Zhejiang Juhua 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 (31.7% of portfolio)

#TickerNameSectorWeight
1300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class AUnknown3.48%
2002371:SZNaura Technology Group Co Ltd-aUnknown3.44%
3002463:SHWus Printed Circuit (kunshan) Co. Ltd. Class AUnknown3.40%
42648:SHZhejiang Satellite Petrochemical Co. Ltd. Class AUnknown3.12%
5600160:SHZhejiang Juhua Co. Ltd. Class AUnknown3.12%
6300502:SHEoptolink Technology Inc L-AUnknown3.07%
7601939:SHChina Construction Bank Corp. Class AUnknown3.04%
8601077:SHChongqing Rural Commercial Bank Co LtdUnknown3.03%
9600919:SHBank of Jiangsu Co. Ltd. Class AUnknown3.01%
10601988:SHBank Of China LtdUnknown3.00%