KraneShares Asia AI Technology ETF
China International Capital Corp. Ltd. KAIT ETF
| KAIT Price | $27.7403 |
Market Cap | $5.24M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $1.28K |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.76% |
| Inception Date | Aug 19, 2026 |
Market Cap Rank | 4897 |
| Monthly AUM Growth | 4.38% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-Leveraged |
KraneShares Asia AI Technology ETF is an ETF issued by China International Capital Corp. Ltd. on Aug 19 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of KAIT ETF according to its net asset value is discounted at -0.76%.
While the total value of the fund shows $220K increase compared to the previous month, its price is traded daily at a increase of 3.38%.
The annual dividend yield of KAIT ETF is 0.00%, whereas its main asset area is Asia-Pacific.
KAIT ETF, whose 24-hour total volume is $1.28K, has experienced a $0 cash outflow in the last month.
In addition, KraneShares Asia AI Technology ETF's 3-month net asset value total return is 3.25%.
KAIT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.38% |
5.38% |
12.40% |
13.36% |
13.36% |
13.36% |
13.36% |
KAIT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.77% |
3.25% |
0.00% |
0.00% |
0.00% |
0.00% |
KAIT ETF Fund Flows Chart
KAIT ETF Market Cap Chart
KAIT ETF NAV Growth Chart
KAIT ETF Comments
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