KCAI KraneShares China Alpha Index ETF
Kuotasi per Aug 27, 2026 18:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 32.99 | Rentang Harian | 33.18 – 33.18 |
| Kisaran 52 Minggu | 30.00 – 40.84 | Volume | 1.52K |
| Volume Rata-Rata | 3.65K | AUM | $3.3M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 32.72% |
| NAV | 33.17 | Premium/Diskon | +0.03% indikatif |
| Inception | Aug 27, 2024 | Kepemilikan | 37 |
| Penerbit | KraneShares | Bursa | AMEX |
| Kategori | Artificial Intelligence | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 500767397 | ISIN | US5007673974 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The KraneShares China Alpha Index ETF (KCAI) is designed to generate returns that surpass the CSI 300 Index. It achieves this by employing an advanced quantitative methodology, augmented by artificial intelligence, for its rigorous security selection and portfolio weighting process. The fund's investment universe originates from the CSI 300 China A-Shares, specifically excluding any companies currently under U.S. sanctions. Potential holdings are meticulously screened using a diverse set of criteria, including historical pricing data, fundamental financial indicators, prevailing market trends, complex mathematical parameters, market capitalization, and sector classification, among other relevant data points. A sophisticated algorithm then optimizes the portfolio's constituents and their respective weightings to enhance the probability of achieving total returns superior to the benchmark. KCAI primarily invests in a maximum of 50 China A-Shares, with each individual holding capped at 5% of the total assets, facilitated through the Stock Connect Programs. To further diversify or manage risk, up to 20% of the fund's assets may be allocated to other equity investments not present in the underlying index, various derivatives, shares of other investment companies or ETFs, or cash and cash equivalents. The ETF also retains the flexibility to engage in securities lending. Its underlying index is subject to monthly reconstitution and rebalancing, ensuring regular adjustments to the portfolio.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.76% | +1.85% | +4.10% | +8.23% | -6.65% | — | — | — | +15.21% |
| Total return | +1.76% | +1.85% | +4.10% | +8.23% | +26.93% | — | — | — | +35.94% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.79% | Biaya tahunan untuk investasi $10.000 | $79.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 41 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | SUZHOU TFC OPTICAL COMMUNI-A | 300394.SZ | 3.91% | 3.20K | $130.0K |
| 2 | WUS PRINTED CIRCUIT KUNSHA-A | 002463.SZ | 3.31% | 6.10K | $110.0K |
| 3 | COSCO SHIPPING HOLDINGS CO-A | 601919.SS | 3.23% | 42.40K | $107.3K |
| 4 | NAURA TECHNOLOGY GROUP CO-A | 002371.SZ | 3.20% | 1.00K | $106.3K |
| 5 | SATELLITE CHEMICAL CO LTD-A | 002648.SZ | 3.18% | 26.30K | $105.6K |
| 6 | EOPTOLINK TECHNOLOGY INC L-A | 300502.SZ | 3.13% | 1.58K | $103.9K |
| 7 | CHONGQING RURAL COMMERCIAL-A | 601077.SS | 3.12% | 102.50K | $103.8K |
| 8 | CHINA CONSTRUCTION BANK-A | 601939.SS | 3.09% | 65.50K | $102.6K |
| 9 | BANK OF CHINA LTD-A | 601988.SS | 3.08% | 113.60K | $102.2K |
| 10 | AGRICULTURAL BANK OF CHINA-A | 601288.SS | 3.05% | 100.40K | $101.3K |
| 11 | BANK OF JIANGSU CO LTD-A | 600919.SS | 3.04% | 56.90K | $101.1K |
| 12 | BANK OF SHANGHAI CO LTD-A | 601229.SS | 3.03% | 69.50K | $100.7K |
| 13 | BANK OF NANJING CO LTD -A | 601009.SS | 3.02% | 57.20K | $100.2K |
| 14 | IND & COMM BK OF CHINA-A | 601398.SS | 3.01% | 86.50K | $100.0K |
| 15 | FUYAO GLASS INDUSTRY GROUP-A | 600660.SS | 2.95% | 11.60K | $98.0K |
| 16 | BANK OF COMMUNICATIONS CO-A | 601328.SS | 2.92% | 91.80K | $97.2K |
| 17 | SHANGHAI INTERNATIONAL POR-A | 600018.SS | 2.92% | 125.80K | $96.9K |
| 18 | BANK OF BEIJING CO LTD -A | 601169.SS | 2.90% | 127.30K | $96.4K |
| 19 | ZHEJIANG JUHUA CO-A | 600160.SS | 2.89% | 16.70K | $96.1K |
| 20 | CRRC CORP LTD-A | 601766.SS | 2.89% | 107.00K | $96.1K |
| 21 | CHINA CSSC HOLDINGS LTD-A | 600150.SS | 2.86% | 19.00K | $95.2K |
| 22 | CHINA GALAXY SECURITIES CO-A | 601881.SS | 2.86% | 53.00K | $95.2K |
| 23 | HUAXIA BANK CO LTD-A | 600015.SS | 2.85% | 94.80K | $94.6K |
| 24 | GUOTAI HAITONG SECURITIES CO | 601211.SS | 2.83% | 36.40K | $94.1K |
| 25 | DAQIN RAILWAY CO LTD -A | 601006.SS | 2.78% | 133.10K | $92.5K |
| 26 | BOE TECHNOLOGY GROUP CO LT-A | 000725.SZ | 2.62% | 97.60K | $87.1K |
| 27 | BEIJING-SHANGHAI HIGH SPE-A | 601816.SS | 2.60% | 119.50K | $86.6K |
| 28 | SERES GROUP CO L-A | 601127.SS | 2.55% | 11.30K | $84.9K |
| 29 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 2.53% | 600 | $84.2K |
| 30 | CHINA CITIC BANK CORP LTD-A | 601998.SS | 2.51% | 66.80K | $83.4K |
| 31 | NARI TECHNOLOGY CO LTD-A | 600406.SS | 2.37% | 22.90K | $78.9K |
| 32 | HAIER SMART HOME CO LTD-A | 600690.SS | 2.13% | 22.80K | $70.8K |
| 33 | BYD CO LTD -A | 002594.SZ | 1.82% | 4.50K | $60.6K |
| 34 | ALUMINUM CORP OF CHINA LTD-A | 601600.SS | 1.45% | 34.40K | $48.2K |
| 35 | ZANGGE MINING CO LTD-A | 000408.SZ | 1.40% | 4.00K | $46.5K |
| 36 | ZIJIN MINING GROUP CO LTD-A | 601899.SS | 0.48% | 3.10K | $16.0K |
| 37 | SHENWAN HONGYUAN GROUP CO-A | 000166.SZ | 0.48% | 24.10K | $15.8K |
| 38 | CHAOZHOU THREE-CIRCLE GROU-A | 300408.SZ | 0.46% | 900 | $15.2K |
| 39 | BAOSHAN IRON & STEEL CO-A | 600019.SS | 0.29% | 11.10K | $9.6K |
| 40 | Cash | — | 0.17% | 5.72K | $5.7K |
| 41 | CHINESE YUAN RENMINBI | — | 0.10% | 23.32K | $3.5K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 32.72% | Dibayarkan (12 bulan terakhir) | $10.7972 |
| Frekuensi | Irregular | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 30, 2025 | Pembayaran terakhir | $0.0806 (Dec 31, 2025) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0806 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | $10.7166 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.5927 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 13.84% / — | Sharpe 1T / 3T | 1.77 / — |
| Drawdown maks 1T / 3T | -5.89% / — | Sortino 1T | 2.89 |
| Beta vs S&P 500 (3T) | 0.255 | Korelasi vs S&P 500 (1T) | 0.304 |
| Deviasi sisi bawah 1 tahun | 8.49% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.52K | Volume rata-rata | 3.65K |
| AUM | $3.3M | Premium/Diskon | +0.03% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $8.0K | +0.24% | $3.3M → $3.3M |
| 1 Minggu | $15.6K | +0.47% | $3.3M → $3.3M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk KCAI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.