KCAI ETF

$32.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.79%
Dividend Yield (Current)
33.91%
Holdings
43
Inception Date
Aug 28, 2024
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+4.07%
1 Year+42.84%

Asset Allocation

Stocks: 100.05%

Top Holdings

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TickerNameWeight
2028:SHSieyuan Electric Co., Ltd.3.15%
300308:SHZhongji Innolight Co. Ltd. Class A3.08%
600066:SHZhengzhou Yutong Bus Co. Ltd. Class A3.05%
300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class A3.04%
600018:SHShanghai International Port Group Co. Ltd. Class A3.03%
Top 10 Concentration: 30.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
33.91%
Frequency
Unspecified
Latest Distribution
$0.08
Dec 30, 2025
12M Distributions
2 payments
Total: $10.80

Peer Comparison

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Peer Avg
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KCAI ETF Overview

KCAI ETF (KraneShares China Alpha Index ETF) is managed by KraneShares with $3.2M in net assets. KCAI expense ratio is 0.79%, holding 43 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-08-28.

KCAI performance shows a YTD return of 4.07%. The 1-year return is 42.84%. KCAI dividend yield stands at 33.91%, paid unspecified.

KCAI top holdings include Sieyuan Electric Co., Ltd. (3.1%), Zhongji Innolight Co. Ltd. Class A (3.1%), Zhengzhou Yutong Bus Co. Ltd. Class A (3.0%), Suzhou Tfc Optical Communication Co. Ltd. Class A (3.0%), Shanghai International Port Group Co. Ltd. Class A (3.0%). 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.

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
12028:SHSieyuan Electric Co., Ltd.Unknown3.15%
2300308:SHZhongji Innolight Co. Ltd. Class AUnknown3.08%
3600066:SHZhengzhou Yutong Bus Co. Ltd. Class AUnknown3.05%
4300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class AUnknown3.04%
5600018:SHShanghai International Port Group Co. Ltd. Class AUnknown3.03%
6601881:SHChina Galaxy Securities Co. Ltd. Class AUnknown3.03%
7600406:SHNari Technology Co LtdUnknown3.02%
8601211:SHGuotai Junan Securities Co. Ltd. Class AUnknown3.02%
9300502:SHEoptolink Technology Inc. Ltd. Class AUnknown3.02%
10600660:SHFuyao Glass Industry Group Co LtdUnknown3.02%