KCAIKraneShares China Alpha Index ETF
Seeks to provide investment results that correspond to the price and yield performance of the Qi China Alpha Index.
By KraneShares · Launched 2024
Annual Cost
0.79%
#4,215 of 5,861 · expensive
Fund Size
$3M
#5,373 of 5,861 · small
Return (1Y)Goal
+36.7%
Track Record
1 year
#3,664 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,787+37.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Focus
Artificial Intelligence
Index tracked
Qi China Alpha Index
What it actually holds
By weightConcentration
Top 10 holdings = 33.0% of fund✓ well diversified
Eoptolink Technology Inc Ltd
3.4%
SATELLITE CHEMICAL CO., LTD.
3.4%
CHINA CONSTRUCTION BANK CORPORATION
3.3%
BANK OF CHINA LIMITED
3.3%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
3.3%
Ningxia Baofeng Energy Group Co., Ltd.
3.3%
HUA XIA BANK CO., Limited
3.3%
Bank of Communications Co., Ltd.
3.2%
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.
3.2%
Bank of Jiangsu Co., Ltd.
3.2%
Asset allocation
Stocks
100.6%
By sector
Financial Services
41.3%
Industrials
20.4%
Technology
17.8%
Basic Materials
11.0%
Consumer Cyclical
9.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond to the price and yield performance of the Qi China Alpha Index.
- Strategy
- Invests primarily in equity securities of the Qi China Alpha Index, which targets China A-Shares using an AI Process to select and weight up to 50 securities. The Fund may also invest in other instruments to help track the Underlying Index, including derivatives and cash equivalents.
- Inception date
- August 27, 2024
- Fund family
- KraneShares
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Data updated on 2026-08-04