KraneShares China Alpha Index ETF (KCAI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 33.14% ($10.80 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $12M.
KCAI holds 37 positions, with 32.8% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $3.3M.
| Holding | Weight |
|---|---|
| 601919.SSCOSCO SHIPPING HOLDINGS CO-A | 3.44% |
| 601766.SSCRRC CORP LTD-A | 3.37% |
| 600660.SSFUYAO GLASS INDUSTRY GROUP-A | 3.34% |
| 601288.SSAGRICULTURAL BANK OF CHINA-A | 3.33% |
| 601816.SSBEIJING-SHANGHAI HIGH SPE-A | 3.29% |
| 601398.SSIND & COMM BK OF CHINA-A | 3.26% |
| 601009.SSBANK OF NANJING CO LTD -A | 3.25% |
| 601328.SSBANK OF COMMUNICATIONS CO-A | 3.22% |
| 600018.SSSHANGHAI INTERNATIONAL POR-A | 3.16% |
| 600690.SSHAIER SMART HOME CO LTD-A | 3.16% |