KCAI - KraneShares China Alpha Index ETF (USD) (US5007673974)

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(%)

US5007673974

KCAI ISIN

Exchange Traded Funds (ETF)

Fondstyp

CICC

Anbieter

32,6 USD

NAV pro Aktie | 10/06/2026

28/08/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

KCAI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

China

Geographie

Qi China Alpha Index

Benchmark

0.79 %

Gesamtkostenquote

Physical

Replikationsmethode

8,11 Mio. USD

Gesamtes Fondsvermögen | 18/03/2026

Nein

UCITS

Rendite auf 10/06/2026, NYSE Arca

YTD

4,06 %
1M

-1,95 %
3M

3,66 %
6M

-16,86 %
1J

15,94 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KCAI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The KraneShares China Alpha Index ETF seeks to outperform the CSI 300 Index by investing in a portfolio comprised primarily of Chinese A-Shares selected by using the AI

KCAI profile

The KraneShares China Alpha Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The CICC fund’s base currency is USD and the share class was registered 28.08.2024 with unique ISIN - US5007673974. Main exchange is NYSE Arca and ticker symbol is KCAI. The total expense ratio is 0.79%. The KraneShares China Alpha Index ETF (USD) pays dividends 1 time(s) per year.

Struktur KCAI auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ZHEJIANG JUHUA CO-A	3,31%
IND & COMM BK OF CHINA-A	3,29%
BANK OF CHINA LTD-A	3,27%
AGRICULTURAL BANK OF CHINA-A	3,27%
CHONGQING RURAL COMMERCIAL-A	3,26%
BANK OF NANJING CO LTD -A	3,25%
CHINA CONSTRUCTION BANK-A	3,24%
BANK OF JIANGSU CO LTD-A	3,2%
EOPTOLINK TECHNOLOGY INC L-A	3,19%
BANK OF COMMUNICATIONS CO-A	3,18%
BANK OF BEIJING CO LTD -A	3,16%
SATELLITE CHEMICAL CO LTD-A	3,15%
HUAXIA BANK CO LTD-A	3,15%
CRRC CORP LTD-A	3,12%
BANK OF SHANGHAI CO LTD-A	3,11%
DAQIN RAILWAY CO LTD -A	3,09%
CHINA GALAXY SECURITIES CO-A	3,06%
SHANGHAI INTERNATIONAL POR-A	3,05%
COSCO SHIPPING HOLDINGS CO-A	3,04%
FUYAO GLASS INDUSTRY GROUP-A	3,03%
CHINA CSSC HOLDINGS LTD-A	3,02%
WUS PRINTED CIRCUIT KUNSHA-A	2,97%
SUZHOU TFC OPTICAL COMMUNI-A	2,92%
YUTONG BUS CO LTD-A	2,83%
NARI TECHNOLOGY CO LTD-A	2,82%
SERES GROUP CO L-A	2,65%
SHANGHAI PUDONG DEVEL BANK-A	2,41%
ZHONGJI INNOLIGHT CO LTD-A	2,37%
BYD CO LTD -A	2,3%
GUOTAI HAITONG SECURITIES CO	2,22%
SHENZHEN TRANSSION HOLDING-A	2%
ZANGGE MINING CO LTD-A	1,95%
HAIER SMART HOME CO LTD-A	1,84%
NAURA TECHNOLOGY GROUP CO-A	1,52%
ALUMINUM CORP OF CHINA LTD-A	0,93%
BAOSHAN IRON & STEEL CO-A	0,85%
CHONGQING CHANGAN AUTOMOB-A	0,49%
BEIJING-SHANGHAI HIGH SPE-A	0,42%
Cash	0,06%
CHINESE YUAN RENMINBI	0%

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