Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1793 Decreased Funds: 86

KraneShares China Alpha Index ETF


China International Capital Corp. Ltd. KCAI ETF
KCAI Price$36.8 Market Cap$11.13M
Annual Dividend Yield0.53% Annual Dividend$0.20
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$914
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.23%
Inception DateAug 28, 2024 Market Cap Rank3754
Monthly AUM Growth-3.76% 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 0.23%. While the total value of the fund shows $-435,115 decrease compared to the previous month, its price is traded daily at a decrease of -0.50%. The annual dividend yield of KCAI ETF is 0.53%, whereas its main asset area is Asia-Pacific. KCAI ETF, whose 24-hour total volume is $914, has experienced a $-1,818,496 cash outflow in the last month. In addition, KraneShares China Alpha Index ETF's one-year net asset value total return is 36.46%.

KCAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.50% 1.48% 11.55% 25.27% 35.60% 38.92% 52.76%

KCAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.68% 27.11% 36.46% 36.46% 36.46% 36.46%

KCAI ETF Price Chart

KCAI ETF Fund Flows Chart

KCAI ETF Market Cap Chart

KCAI ETF NAV Growth Chart

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