KCAI ETF: KraneShares China Alpha Index ETF - Price, Holdings & Analysis
KraneShares China Alpha Index ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About KraneShares China Alpha Index ETF
What is the current price of KCAI?
The latest KCAI price is $31.77. The 52-week range is $24.04–$40.84. KCAI has returned 17.4% over the past 52 weeks.
What is the expense ratio for KCAI?
KCAI's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does KCAI pay dividends?
Yes, KCAI pays a 34.04% dividend yield. The last ex-dividend date was 2026-12-23. View full dividend history in the Dividends section.
What are the top holdings of KCAI?
KCAI's largest holdings are Eoptolink Technology Inc., Ltd. (3.5%), Satellite Chemical Co.,Ltd. (3.3%), Bank of China Limited (3.3%) (combined weight: 10.2%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does KCAI compare to similar ETFs?
Compare KCAI (0.79% expense ratio, $8M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.