Market Cap: 7.58T Total Funds: 1975 Increased Funds: 1401 Decreased Funds: 564

KraneShares China Alpha Index ETF


China International Capital Corp. Ltd. KCAI ETF
KCAI Price$30.305 Market Cap$7.55M
Annual Dividend Yield3.58% Annual Dividend$1.09
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5.61K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.18%
Inception DateAug 28, 2024 Market Cap Rank4211
Monthly AUM Growth-21.07% 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 premiumed at 0.18%. While the total value of the fund shows $-2,016,395 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of KCAI ETF is 3.58%, whereas its main asset area is Asia-Pacific. KCAI ETF, whose 24-hour total volume is $5.61K, has experienced a $-361 cash outflow in the last month. In addition, KraneShares China Alpha Index ETF's one-year net asset value total return is 51.79%.

KCAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% -24.54% -20.44% -18.21% 0.97% 14.40% 11.29%

KCAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.73% 11.78% 51.79% 51.79% 51.79% 51.79%

KCAI ETF Price Chart

KCAI ETF Fund Flows Chart

KCAI ETF Market Cap Chart

KCAI ETF NAV Growth Chart

KCAI ETF Comments

no comments yet
captcha
Characters count : / 20