KCAI · ARCA · ETF
KraneShares China Alpha Index ETF (KCAI) Price, Holdings & Fees
KraneShares China Alpha Index ETF (KCAI) closed at $623.66 on Oct 9, 2026, up 1.15% from the previous close of $616.58.
Share price, past year
1Y +29.95%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $623.66 |
| Sep 30, 2026 | $622.88 |
| Aug 31, 2026 | $591.03 |
| Jul 31, 2026 | $555.23 |
| Jun 30, 2026 | $550.12 |
| May 29, 2026 | $556.46 |
| Apr 30, 2026 | $560.38 |
| Mar 31, 2026 | $546.84 |
| Feb 27, 2026 | $513.38 |
| Jan 30, 2026 | $504.91 |
| Dec 31, 2025 | $521.75 |
| Nov 28, 2025 | $516.65 |
| Oct 31, 2025 | $496.81 |
Key statistics
- Expense ratio
- 0.79%
- as of Jul 31, 2025
- Net assets
- $3.2M
- as of Jun 30, 2026
- Holdings
- 38
- as of Jun 30, 2026
- 52-week range
- $471.70 – $656.98
KraneShares China Alpha Index ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
KraneShares China Alpha Index ETF held 38 investments worth $3.17M as of Jun 30, 2026. Its largest holding was Zhejiang Juhua Co., Ltd., at 4.65% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Zhejiang Juhua Co., Ltd. | 4.65% | $21.74K |
| 2 | Wus Printed Circuit Kunshan Co Ltd | 3.97% | $18.57K |
| 3 | Suzhou TFC Optical Communication Co Ltd | 3.79% | $17.74K |
| 4 | Zhongji Innolight Co Ltd | 3.54% | $16.54K |
| 5 | China Galaxy Securities Co., Ltd. | 3.34% | $15.60K |
| 6 | SATELLITE CHEMICAL CO., LTD. | 3.24% | $15.14K |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 3.16% | $14.79K |
| 8 | BANK OF CHINA LIMITED | 3.14% | $14.69K |
| 9 | CHINA CONSTRUCTION BANK CORPORATION | 3.11% | $14.55K |
| 10 | Bank of Beijing Co., Ltd. | 3.11% | $14.54K |
| 11 | AGRICULTURAL BANK OF CHINA LIMITED | 3.08% | $14.43K |
| 12 | Bank of Communications Co., Ltd. | 3.08% | $14.39K |
| 13 | Bank of Shanghai Co., Ltd. | 3.07% | $14.34K |
| 14 | Bank of Jiangsu Co., Ltd. | 3.06% | $14.32K |
| 15 | HUA XIA BANK CO., Limited | 3.03% | $14.15K |
| 16 | Shanghai International Port (Group) Co., Ltd. | 3.01% | $14.09K |
| 17 | CRRC Corporation Limited | 3.00% | $14.03K |
| 18 | China CSSC Holdings Limited | 3.00% | $14.01K |
| 19 | Chongqing Rural Commercial Bank Co., Ltd. | 2.95% | $13.82K |
| 20 | NARI Technology Co., Ltd. | 2.94% | $13.74K |
| 21 | Daqin Railway Co., Ltd. | 2.92% | $13.65K |
| 22 | COSCO SHIPPING Holdings Co., Ltd. | 2.92% | $13.64K |
| 23 | BANK OF NANJING CO., LTD. | 2.88% | $13.46K |
| 24 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | 2.86% | $13.36K |
| 25 | Eoptolink Technology Inc Ltd | 2.76% | $12.91K |
Top 25 of 38 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.77% |
| Country | % of fund |
|---|---|
| China | 100.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, KraneShares China Alpha Index ETF's total return was +0.86%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.37% |
| May 31, 2026 | +0.03% |
| Apr 30, 2026 | −2.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- KraneShares China Alpha Index ETF
- Ticker
- KCAI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Krane Shares Trust
- SEC series ID
- S000085113
- SEC CIK
- 0001547576
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 13, 2026
- 485BPOSProspectus updateJul 2, 2026
- Jun 8, 2026
- Dec 3, 2025
Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares China Alpha Index ETF, and cover all of its funds.
Frequently asked questions
What is KCAI's price?
KraneShares China Alpha Index ETF (KCAI) closed at $623.66 on Oct 9, 2026, up 1.15% from the previous close of $616.58.
What is KCAI's expense ratio?
KraneShares China Alpha Index ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does KCAI hold?
KraneShares China Alpha Index ETF held 38 investments worth $3.17M as of Jun 30, 2026. Its largest holding was Zhejiang Juhua Co., Ltd., at 4.65% of the fund. Its five largest holdings were Zhejiang Juhua Co., Ltd., Wus Printed Circuit Kunshan Co Ltd, Suzhou TFC Optical Communication Co Ltd, Zhongji Innolight Co Ltd, China Galaxy Securities Co., Ltd..
How has KCAI performed?
Over the 3 months to Jun 30, 2026, KraneShares China Alpha Index ETF's total return was +0.86%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures