KCAIKraneShares China Alpha Index ETF

Grow my money1y track recordRanked #2,725 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of a specific equity securities index.

By KraneShares · Launched 2024

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$11M

#4,698 of 5,562 · small

Return (1Y)Goal

+51.8%

Track Record

1 year

#3,758 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$15,228+52.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Focus

Artificial Intelligence

Index tracked

Qi China Alpha Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.9% of fund✓ well diversified

ZANGGE MINING COMPANY LIMITED

3.8%

Zhongji Innolight Co Ltd

3.4%

Suzhou TFC Optical Communication Co Ltd

3.4%

Eoptolink Technology Inc Ltd

3.4%

Zijin Mining Group Company Limited

3.4%

Zhejiang Juhua Co., Ltd.

3.2%

NAURA Technology Group Co., Ltd.

3.2%

Ningxia Baofeng Energy Group Co., Ltd.

3.1%

Sieyuan Electric Co., Ltd.

3.1%

COSCO SHIPPING Holdings Co., Ltd.

3.0%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

39.0%

Industrials

23.6%

Technology

13.2%

Consumer Cyclical

11.5%

Basic Materials

11.3%

Healthcare

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-25.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of a specific equity securities index.
Strategy: Invests primarily in securities of the Qi China Alpha Index and other similar instruments. The Underlying Index aims to exceed the CSI 300 Index using an AI Process developed by Quant Insight Ltd. It selects a maximum of 50 securities from a universe of China A-Shares, capping individual weights at 5%. The Fund may also invest up to 20% in non-index instruments to help track the Underlying Index. The Index is reconstituted and rebalanced monthly.
Inception date: August 27, 2024
Fund family: KraneShares