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ETF analysis

KraneShares China Alpha Index ETF (KCAI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexQi China Alpha Index
Annual fee0.79%
Net assets$3M
InceptionAug 28, 2024

Fund overview

This is a US-listed ETF from KraneShares. It tracks the Qi China Alpha Index. Key facts — expense ratio 0.79%; net assets about $3M; inception Aug 28, 2024. Its 1-year return is +15.66%.

Index tracked
Qi China Alpha Index
Provider
KraneShares
Expense ratio
0.79%
Net assets (AUM)
$3M
Inception
Aug 28, 2024
1-year return
+15.66%
Holdings
41
52-week range
$30–$40.84
Fund details

Fund overview

This is a US-listed ETF from KraneShares. It tracks the Qi China Alpha Index. Key facts — expense ratio 0.79%; net assets about $3M; inception Aug 28, 2024. Its 1-year return is +15.66%.

Index tracked
Qi China Alpha Index
Provider
KraneShares
Expense ratio
0.79%
Net assets (AUM)
$3M
Inception
Aug 28, 2024
1-year return
+15.66%
Holdings
41
52-week range
$30–$40.84

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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