KCAI - KraneShares China Alpha I... Analysis | Stock Taper
Logo

KCAI

KraneShares China Alpha Index ETF
KraneShares China Alpha Index ETF KraneShares
$31.48 -0.59% (-0.19)

Managing Company KraneShares
Asset Under Management $7.90M
Inception Date Aug 27, 2024
Expense Ratio 0.79%
52w High $40.84
52w Low $24.04
Volume 202
Avg Volume 1,613
Asset Class Equity

About KraneShares China Alpha Index ETF

KCAI tracks the Quant Insight (Qi) China Alpha Index, which seeks to outperform the CSI 300 Index by applying a systematic machine learning approach. KCAI’s index was developed by its sub-advisor Qi to generate excess returns in China A-Shares through an alpha optimization filtering process combined with proprietary AI technology.

SECTOR HOLDINGS

Financial Services Financial Services
39.51%
Industrials Industrials
25.19%
Basic Materials Basic Materials
15.06%
Technology Technology
11.60%
Consumer Cyclical Consumer Cyclical
8.66%

ASSET ALLOCATION BY REGION

China flag China
99.99%
Other
0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.