FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
KraneShares China Alpha Index ETF ETF AnalysisComprehensive ETF analysis for KraneShares China Alpha Index ETF (KCAI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKCAI
KCAI
KraneShares China Alpha Index ETF
KCAI
  1. Home
  2. Screener
  3. KraneShares China Alpha Index ETFKCAIETF
KraneShares China Alpha Index ETF Logo

KraneShares China Alpha Index ETF

ETF
🇺🇸KCAI•AMEX•Equity

Your view on KCAI

KraneShares China Alpha Index ETF Logo

KraneShares China Alpha Index ETF

ETFKraneShares
🇺🇸KCAI•AMEX•Equity
AUM (USD)$3.33M
Expense Ratio0.79%
Holdings37

Sentiment

AUM (USD)

$3.33M

Expense Ratio

0.79%

Holdings

37

Sentiment

KCAI
KraneShares China Alpha Index ETF
KCAI

Overview for KraneShares China Alpha Index ETF

Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 27, 2024
Domicile
US
Website
kraneshares.com/KCAI
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 27, 2024
Domicile
US
Website
kraneshares.com/KCAI
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 27, 2024
Domicile
US
Website
kraneshares.com/KCAI

About this fund

KCAI tracks the Quant Insight (Qi) China Alpha Index, which seeks to outperform the CSI 300 Index by applying a systematic machine learning approach. KCAI’s index was developed by its sub-advisor Qi to generate excess returns in China A-Shares through an alpha optimization filter…

KCAI Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$3.33M

Fund Details

NAV$33.30 USD
Holdings37
Average Volume3.6K
Inception DateAugust 27, 2024
Asset ClassEquity
Fund IssuerKraneShares
DomicileUS
ISINUS5007673974
CUSIP500767397
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$3.33M

NAV

$33.30 USD

Holdings

37

Average Volume

3.6K

Inception Date

August 27, 2024

Asset Class

Equity

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007673974

CUSIP

500767397

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$3.33M

NAV

$33.30 USD

Holdings

37

Average Volume

3.6K

Inception Date

August 27, 2024

Asset Class

Equity

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007673974

CUSIP

500767397

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KCAI?

KraneShares China Alpha Index ETF (KCAI) is a Equity fund from KraneShares, listed since 2024, with $3.3M in assets under management, a 0.79% expense ratio, a NAV of $33.30 USD.

What's in KCAI? Top 10 holdings

HoldingWeight
China Cssc Holdings LTD-A 600150.SS3.48%
Bank of Communications Co-A 601328.SS3.24%
Suzhou Tfc Optical Communi-A 300394.SZ3.20%
Ind & Comm Bk of China-A 601398.SS3.13%
Bank of Beijing Co LTD -A 601169.SS3.13%
Bank of China LTD-A 601988.SS3.11%
Bank of Jiangsu Co LTD-A 600919.SS3.10%
Bank of Nanjing Co LTD -A 601009.SS3.10%
Bank of Shanghai Co LTD-A 601229.SS3.09%
China Construction Bank-A 601939.SS3.08%

KCAI sector breakdown

  • Financial Services 42.39%
  • Industrials 19.79%
  • Technology 18.46%
  • Basic Materials 10.01%
  • Consumer Cyclical 9.35%

Comparable funds

  • BPAYiShares FinTech Active ETF
  • CGROCoreValues Alpha Greater China Growth ETF
  • FLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
  • NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF
  • PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF
  • QULLETRACS 2x Leveraged MSCI US Quality Factor TR ETN
  • RDTYYieldMax R2000 0DTE Covered Call Strategy ETF

More KraneShares ETFs

  • KARSKraneShares Electric Vehicles & Future Mobility Index ETF
  • KBAKraneShares Bosera MSCI China A 50 Connect Index ETF**
  • KBABKraneShares 2X Long BABA Daily ETF​
  • KBDUKraneShares 2X Long BIDU Daily ETF​
  • KBUFKraneShares 90% KWEB Defined Outcome January 2027 ETF
  • KCCAKraneShares California Carbon Allowance Strategy ETF
  • KCSHKraneShares Sustainable Ultra Short Duration Index ETF​
  • KEMQKraneShares Emerging Markets Consumer Technology ETF
  • KEMXKraneShares MSCI Emerging Markets ex China Index ETF
  • KGRNKraneShares MSCI China Clean Technology Index ETF*
  • KHYBKraneShares Asia Pacific High Income USD Bond ETF*
  • KJDKraneShares 2x Long JD Daily ETF