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 33.28% ($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 31.4% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $3.3M.
| Holding | Weight |
|---|---|
| 300394.SZSUZHOU TFC OPTICAL COMMUNI-A | 3.55% |
| 300502.SZEOPTOLINK TECHNOLOGY INC L-A | 3.41% |
| 300308.SZZHONGJI INNOLIGHT CO LTD-A | 3.24% |
| 600160.SSZHEJIANG JUHUA CO-A | 3.13% |
| 002371.SZNAURA TECHNOLOGY GROUP CO-A | 3.11% |
| 601881.SSCHINA GALAXY SECURITIES CO-A | 3.03% |
| 002648.SZSATELLITE CHEMICAL CO LTD-A | 3.00% |
| 600660.SSFUYAO GLASS INDUSTRY GROUP-A | 2.99% |
| 601229.SSBANK OF SHANGHAI CO LTD-A | 2.97% |
| 600150.SSCHINA CSSC HOLDINGS LTD-A | 2.97% |