KraneShares China Alpha Index ETF (KCAI) is an exchange-traded fund in the Greater China Region category. It has $3.35M in assets, an expense ratio of 0.79% and a 2.71% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index seeks to provide a total return that exceeds the CSI 300 Index using an automated algorithmic machine learning investment process (“AI Process”) developed by Quant Insight Ltd. The fund is non-diversified.
Assets under management
$3.35M
Expense ratio
0.79%
Category
Greater China Region
Dividend yield
2.71%
NAV
$33.42
Fund family
KraneShares
Exchange
NYSE
Top holdings
The largest positions KraneShares China Alpha Index ETF reports, by weight.
Holding
Name
Weight
300394.SZ
Suzhou TFC Optical Communications Co Ltd Class A
3.74%
002463.SZ
Wus Printed Circuit (Kunshan) Co Ltd Class A
3.39%
002648.SZ
Satellite Chemical Co Ltd Class A
3.33%
601988.SS
Bank Of China Ltd Class A
3.29%
601919
COSCO SHIPPING Holdings Co Ltd Class A
3.20%
601939.SS
China Construction Bank Corp Class A
3.20%
002371.SZ
NAURA Technology Group Co Ltd Class A
3.11%
601398.SS
Industrial And Commercial Bank Of China Ltd Class A