KraneShares China Alpha Index ETF
China International Capital Corp. Ltd. KCAI ETF
| KCAI Price | $40.565 |
Market Cap | $10.04M |
| Annual Dividend Yield | 0.48% |
Annual Dividend | $0.20 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $4.98K |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Aug 28, 2024 |
Market Cap Rank | 4041 |
| Monthly AUM Growth | 1.52% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
KraneShares China Alpha Index ETF is an ETF issued by China International Capital Corp. Ltd. on Aug 28 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of KCAI ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $149.98K increase compared to the previous month, its price is traded daily at a increase of 1.05%.
The annual dividend yield of KCAI ETF is 0.48%, whereas its main asset area is Asia-Pacific.
KCAI ETF, whose 24-hour total volume is $4.98K, has experienced a $-524 cash outflow in the last month.
In addition, KraneShares China Alpha Index ETF's one-year net asset value total return is 50.18%.
KCAI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.05% |
4.04% |
2.31% |
11.33% |
40.61% |
53.13% |
49.14% |
KCAI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.24% |
10.84% |
50.18% |
50.18% |
50.18% |
50.18% |
KCAI ETF Fund Flows Chart
KCAI ETF Market Cap Chart
KCAI ETF NAV Growth Chart
KCAI ETF Comments
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