KCAI — KraneShares China Alpha Index ETF
Data updated: 2026-06-15
KCAI — KraneShares China Alpha Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Growth Equity · $11.01M AUM · 0.79% expense ratio · 57.4% 1-yr return. From SEC regulatory filings.
KCAI Fund Overview
KCAI — KraneShares China Alpha Index ETF is a US ETF managed by Krane Shares Trust, categorised as Emerging Markets Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Emerging Markets Multi-Cap / All-Cap Growth Equity
- Assets under management: $11.01M
- 1-year return: 57.4%
- Ticker: KCAI
- SEC CIK: 0001547576
- SEC series ID: S000085113
- Share class ID: C000249978
KCAI Holdings
Top 10 holdings of KraneShares China Alpha Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eoptolink Technology Inc Ltd | 3.43% |
| Satellite Chemical Co., Ltd. | 3.43% |
| China Construction Bank Corporation | 3.34% |
| Bank Of China Limited | 3.34% |
| Industrial And Commercial Bank Of China Limited | 3.31% |
| Ningxia Baofeng Energy Group Co., Ltd. | 3.28% |
| HUA XIA BANK CO., Limited | 3.28% |
| Bank of Communications Co., Ltd. | 3.21% |
| Shanghai Pudong Development Bank Co., Ltd. | 3.19% |
| Bank of Jiangsu Co., Ltd. | 3.17% |
KCAI Portfolio Allocation
Asset-class allocation of KraneShares China Alpha Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
KCAI Performance
Total returns for KCAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 57.4% |
KCAI Risk Information
Risk metrics for KCAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
KCAI Costs and Fees
KCAI costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 149%
- Brokerage commissions: 31.17 bps of average net assets (SEC N-CEN)
KCAI Cashflows
Over the 12 months to 2026-03, KraneShares China Alpha Index ETF had net outflows of $1.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $3.25M |
| 2025-12 | $0 |
| 2025-11 | −$1.94M |
| 2025-10 | $0 |
KCAI Debt Constituents
No individual debt constituents are reported in KraneShares China Alpha Index ETF's latest SEC N-PORT filing.
KCAI Prospectus and SEC Filings
Official KraneShares China Alpha Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.