KraneShares China Alpha Index ETF (KCAI) is an exchange-traded fund in the Greater China Region category. It has $3.28M in assets, an expense ratio of 0.79% and a 2.75% 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
$3.28M
Expense ratio
0.79%
Category
Greater China Region
Dividend yield
2.75%
NAV
$15.14
Fund family
KraneShares
Exchange
NYSE
Top holdings
The largest positions KraneShares China Alpha Index ETF reports, by weight.
Holding
Name
Weight
600150.SS
China CSSC Holdings Ltd Class A
3.48%
601328.SS
Bank of Communications Co Ltd Class A
3.24%
300394.SZ
Suzhou TFC Optical Communications Co Ltd Class A
3.20%
601398.SS
Industrial And Commercial Bank Of China Ltd Class A