KCAI ETF

KCAI ETF
$32.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.79%
Dividend Yield (Current)
32.26%
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 Communi-A3.74%
002463:SHWus Printed Circuit Kunsha-A3.39%
002648:SHSatellite Chemical Co Ltd A3.33%
601988:SHBank Of China Ltd A3.29%
601919:SHCosco Shipping Holdings Co. Ltd.3.21%
Top 10 Concentration: 32.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
32.26%
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 $3.4M in net assets. KCAI expense ratio is 0.79%, holding 42 positions across sectors including Consumer Discretionary. 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 32.26%, paid unspecified.

KCAI top holdings include Suzhou Tfc Optical Communi-A (3.7%), Wus Printed Circuit Kunsha-A (3.4%), Satellite Chemical Co Ltd A (3.3%), Bank Of China Ltd A (3.3%), Cosco Shipping Holdings Co. Ltd. (3.2%). 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 (32.6% of portfolio)

#TickerNameSectorWeight
1300394:SHSuzhou Tfc Optical Communi-AUnknown3.74%
2002463:SHWus Printed Circuit Kunsha-AUnknown3.39%
3002648:SHSatellite Chemical Co Ltd AUnknown3.33%
4601988:SHBank Of China Ltd AUnknown3.29%
5601919:SHCosco Shipping Holdings Co. Ltd.Unknown3.21%
6601939:SHChina Construction Bank Corp.Unknown3.20%
7002371:SHNaura Technology Group Co LtdUnknown3.11%
8601077:SHChongqing Rural Commercial Bank Co LtdUnknown3.10%
9601398:SHInd And Commercial Bank Of China Ltd Cl HUnknown3.10%
10601288:SHAgricultural Bk ChUnknown3.09%