Market Cap: 7.84T Total Funds: 1995 Increased Funds: 1064 Decreased Funds: 920

KraneShares China Alpha Index ETF


China International Capital Corp. Ltd. KCAI ETF
KCAI Price$31.3249 Market Cap$10.88M
Annual Dividend Yield3.72% Annual Dividend$1.17
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$442
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.49%
Inception DateAug 28, 2024 Market Cap Rank4178
Monthly AUM Growth41.49% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-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 -0.49%. While the total value of the fund shows $3.19M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of KCAI ETF is 3.72%, whereas its main asset area is Asia-Pacific. KCAI ETF, whose 24-hour total volume is $442, has experienced a $3.24M cash inflow in the last month. In addition, KraneShares China Alpha Index ETF's one-year net asset value total return is 57.13%.

KCAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% -3.32% 1.24% 3.86% -15.45% 1.21% 15.48%

KCAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.17% 5.13% 3.42% 57.13% 58.12% 58.12%

KCAI ETF Price Chart

KCAI ETF Fund Flows Chart

KCAI ETF Market Cap Chart

KCAI ETF NAV Growth Chart

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