ARCA:KCAI
KraneShares China Alpha Index ETF | |
$ 31.98 0 ( +0%) 10:16 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
1.00
Dividend Yield %:
0.61
| |
Last Holding update 2025-06-25 | 35 Stocks (8 new) |
Value $11.00 Mil | Turnover 25 % |
Portfolio Report | |
Registrant: KraneShares China Alpha Index ETF
|
KraneShares China Alpha Index ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
KraneShares China Alpha Index ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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 | 79.97 | ||
14-Day ATR ($) | 0.209561 | ||
20-Day SMA ($) | 30.7205 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 11.191 | ||
Shares Outstanding (Mil) | 0.35 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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
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ARCA:KCAI is held by these investors
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KraneShares China Alpha Index ... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
SHSE:601899 |
SZSE:002648 |
SHSE:600015 |
SHSE:601919 |
SZSE:300502 |
SHSE:601229 |
SHSE:600018 |
SHSE:600660 |
SHSE:601881 |
SHSE:601939 |
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 | +11.06% | +35.88% | 538,371.5 | Metals & Mining | |
SZSE:002648 | Satellite Chemical Co Ltd | 113,100 | 357.9 | -12.46% | 3.290 | -0.38% | 0.000 | +19.67% | +0.88% | 61,983.1 | Chemicals | |
SHSE:600015 | Hua Xia Bank Co Ltd | 331,300 | 357.0 | +9.52% | 3.290 | +0.29% | 0.000 | +6.42% | +7.18% | 129,865.8 | Banks | |
SHSE:601919 | COSCO SHIPPING Holdings Co Ltd | 177,800 | 356.1 | +9.28% | 3.280 | +0.28% | 0.000 | +21.94% | +11.48% | 242,714.1 | Transportation | |
SZSE:300502 | Eoptolink Technology Inc Ltd | 36,540 | 352.5 | New Holding | 3.250 | +3.25% | 0.000 | +205.90% | +114.91% | 175,599.4 | Hardware | |
SHSE:601229 | Bank of Shanghai Co Ltd | 258,100 | 349.9 | -6.42% | 3.220 | -0.20% | 0.000 | +4.44% | +19.62% | 152,320.2 | 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 | +7.24% | -3.28% | 134,333.5 | Transportation | |
SHSE:600660 | Fuyao Glass Industry Group Co Ltd | 42,901 | 345.8 | +5.93% | 3.180 | +0.18% | 0.000 | +5.79% | -5.16% | 147,848.5 | Vehicles & Parts | |
SHSE:601881 | China Galaxy Securities Co Ltd | 150,400 | 344.0 | +1.08% | 3.170 | +0.03% | 0.000 | +11.35% | +16.54% | 162,471.1 | Capital Markets | |
SHSE:601939 | China Construction Bank Corp | 283,000 | 343.9 | -1.43% | 3.170 | -0.05% | 0.000 | +4.93% | +12.23% | 2,014,884.8 | Banks |
KraneShares China Alpha Index ETF's Historical Top Holdings Breakdowns
KraneShares China Alpha Index ETF's Top Stock Picks
View Full List
Ticker |
---|
SZSE:300502 |
SHSE:600160 |
SHSE:601127 |
SHSE:601838 |
SHSE:600377 |
SHSE:601211 |
SHSE:600150 |
SZSE:000999 |
SHSE:600489 |
SZSE:000625 |
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 | ¥176.71 | 126.46% | 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 | ¥27.50 | 10.71% | 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 | ¥129.27 | 0.97% | 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 | ¥19.66 | 17.58% | 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 | ¥15.13 | 3.07% | 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 | ¥19.78 | 11.56% | 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 | ¥34.70 | 7.56% | 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 | ¥31.69 | -3.85% | 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 | ¥15.78 | 21.20% | 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 | ¥13.01 | -0.23% | Sold Out | 0 | -165,200 |
KraneShares China Alpha Index ETF Total Holding History ($B)
KraneShares China Alpha Index ETF's Asset Allocation
KraneShares China Alpha Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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KraneShares China Alpha Index ETF's Hypothetical Growth since 2025-03-31
KraneShares China Alpha Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KraneShares China Alpha Index ETF's Holdings Heat Map
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KraneShares China Alpha Index ETF's Holdings Bubble Chart
KraneShares China Alpha Index ETF News
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