ARCA:KCAI

KraneShares China Alpha Index ETF

$ 31.98 0 ( +0%) 10:16 AM EST
PE Ratio:
6.29
PB Ratio:
0.28
Volume:
1.00
Dividend Yield %:
0.61
Last Holding update 2025-06-25 35 Stocks (8 new)
Value $11.00 Mil Turnover 25 %
Top Holdings: SHSE:601899(3.53%) SZSE:002648(3.29%) SHSE:600015(3.29%) SHSE:601919(3.28%) SZSE:300502(3.25%)
Portfolio Report
Registrant: KraneShares China Alpha Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

KraneShares China Alpha Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

KraneShares China Alpha Index ETF Key Statistics

Name Value
Day's Open ($) 31.98
Day's Range ($) 31.98 - 31.98
Day's Volume 1
52-Week Range ($) 23.76 - 33.16
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 80.41
14-Day ATR ($) 0.214204
20-Day SMA ($) 30.72375

Fundamental Data

Name Value
Market Cap (Mil $) 11.198
Shares Outstanding (Mil) 0.35
PE Ratio 6.29
PE Ratio (10y Range) 6.29 - 6.29
PE Ratio (10y Median) 6.29
PB Ratio 0.28
PB Ratio (10y Range) 0.28 - 0.28
PB Ratio (10y Median) 0.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.195
Dividend Yield % 0.61
Dividend Yield % (10y Range) 0.61 - 0.78
Dividend Yield % (10y Median) 0.71
Next Dividend Payment Date
Dividend Frequency -

KCAI KraneShares China Alpha Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for KCAI KraneShares China Alpha Index ETF

Historical TTM Price-to-Earnings without NRI for KCAI KraneShares China Alpha Index ETF

Historical Price-to-Book Ratio for KCAI KraneShares China Alpha Index ETF

Historical Dividend Yields for KCAI KraneShares China Alpha Index ETF

KraneShares China Alpha Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KCAI

No Available Data

ARCA:KCAI is held by these investors

No Available Data
KraneShares China Alpha Index ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHSE:601899
Zijin Mining Group Co Ltd
153,700
383.3
+3.57%
3.530
+0.12%
0.000
+14.39%
+33.54%
531,807.6
Metals & Mining
SZSE:002648
Satellite Chemical Co Ltd
113,100
357.9
-12.46%
3.290
-0.38%
0.000
+0.01%
+1.93%
62,623.1
Chemicals
SHSE:600015
Hua Xia Bank Co Ltd
331,300
357.0
+9.52%
3.290
+0.29%
0.000
+5.51%
+6.53%
129,070.1
Banks
SHSE:601919
COSCO SHIPPING Holdings Co Ltd
177,800
356.1
+9.28%
3.280
+0.28%
0.000
+22.02%
+13.20%
247,141.4
Transportation
SZSE:300502
Eoptolink Technology Inc Ltd
36,540
352.5
New Holding
3.250
+3.25%
0.000
+155.26%
+110.17%
171,723.9
Hardware
SHSE:601229
Bank of Shanghai Co Ltd
258,100
349.9
-6.42%
3.220
-0.20%
0.000
+1.81%
+16.28%
148,057.5
Banks
SHSE:600018
Shanghai International Port (Group) Co Ltd
Shanghai International Port (Group) Co Ltd
434,000
346.4
+10.71%
3.190
+0.31%
0.000
+7.07%
-3.78%
133,635.0
Transportation
SHSE:600660
Fuyao Glass Industry Group Co Ltd
42,901
345.8
+5.93%
3.180
+0.18%
0.000
+2.85%
-6.02%
146,292.9
Vehicles & Parts
SHSE:601881
China Galaxy Securities Co Ltd
150,400
344.0
+1.08%
3.170
+0.03%
0.000
+12.86%
+18.93%
167,771.9
Capital Markets
SHSE:601939
China Construction Bank Corp
283,000
343.9
-1.43%
3.170
-0.05%
0.000
+3.93%
+11.40%
2,044,661.0
Banks

KraneShares China Alpha Index ETF's Historical Top Holdings Breakdowns

KraneShares China Alpha Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SZSE:300502
Eoptolink Technology Inc Ltd
2025-03-31
New Buy
New Buy
+3.25%
●
65.57 (¥78.03) 101.07
¥172.81
121.47%
New holding
36,540
26,100
SHSE:600160
Zhejiang Juhua Co Ltd
2025-03-31
New Buy
New Buy
+3.13%
●
23.22 (¥24.84) 26.31
¥26.95
8.49%
New holding
99,900
99,900
SHSE:601127
Seres Group Co Ltd
2025-03-31
New Buy
New Buy
+3.13%
●
119.02 (¥128.03) 138.91
¥129.21
0.92%
New holding
19,600
19,600
SHSE:601838
Bank of Chengdu Co Ltd
2025-03-31
Sold Out
Sold Out
-3.12%
●
15.83 (¥16.72) 17.35
¥19.50
16.63%
Sold Out
0
-144,700
SHSE:600377
Jiangsu Expressway Co Ltd
2025-03-31
New Buy
New Buy
+3.04%
●
14.07 (¥14.68) 15.42
¥15.23
3.75%
New holding
157,200
157,200
SHSE:601211
Guotai Haitong Securities Co Ltd
2025-03-31
New Buy
New Buy
+2.93%
●
17.19 (¥17.73) 18.4
¥20.35
14.78%
New holding
134,400
134,400
SHSE:600150
China CSSC Holdings Ltd
2025-03-31
Sold Out
Sold Out
-2.93%
●
30.4 (¥32.26) 34.57
¥35.27
9.33%
Sold Out
0
-64,600
SZSE:000999
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
2025-03-31
Sold Out
Sold Out
-2.92%
●
31.52 (¥32.96) 34.53
¥31.73
-3.73%
Sold Out
0
-67,860
SHSE:600489
Zhongjin Gold Corp Ltd
2025-03-31
Sold Out
Sold Out
-2.78%
●
12.1 (¥13.02) 14.07
¥14.98
15.05%
Sold Out
0
-183,600
SZSE:000625
Chongqing Changan Automobile Co Ltd
2025-03-31
Sold Out
Sold Out
-2.78%
●
12.4 (¥13.04) 14.18
¥12.95
-0.69%
Sold Out
0
-165,200

KraneShares China Alpha Index ETF Total Holding History ($B)

To

KraneShares China Alpha Index ETF's Asset Allocation

To

KraneShares China Alpha Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KraneShares China Alpha Index ETF's Hypothetical Growth since 2025-03-31

KraneShares China Alpha Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

KraneShares China Alpha Index ETF's Holdings Heat Map

Size field:

KraneShares China Alpha Index ETF's Holdings Bubble Chart

KraneShares China Alpha Index ETF News

  • 1

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