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

KraneShares China Alpha Index ETF
KraneShares China Alpha Index ETF KraneShares
$32.75 0.91% (+0.29)

Managing Company KraneShares
Asset Under Management $11.42M
Inception Date Aug 27, 2024
Expense Ratio 0.79%
52w High $40.84
52w Low $25.94
Volume 209
Avg Volume 2,223
Asset Class Equity

About KraneShares China Alpha Index ETF

KCAI seeks to outperform the CSI 300 Index by applying AI to a quantitative process in selecting and weighting securities. The index universe begins with CSI 300 China A-Shares, not subject to US sanctions. The fund filters index components based on historical prices, financial indicators, market trends, mathematical parameters, market capitalization, and sector classification, among other data...

SECTOR HOLDINGS

Financial Services Financial Services
40.95%
Industrials Industrials
24.53%
Basic Materials Basic Materials
14.25%
Technology Technology
10.77%
Consumer Cyclical Consumer Cyclical
9.30%
Cash & Others Cash & Others
0.21%

ASSET ALLOCATION BY REGION

China flag China
99.97%
Other
0.03%

Holdings (Top 20)

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