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KraneShares China Alpha I... (KCAI)
: KCAI
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
KraneShares China Alpha Index ETF (KCAI): precio, posiciones y análisis del ETF
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.29M |
| NAV | 33.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 27, 2024 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de KCAI
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index seeks to provide a total return that exceeds the CSI 300 Index using an automated algorithmic machine learning investment process (“AI Process”) developed by Quant Insight Ltd. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil KCAI
Fecha de inicio Aug 27, 2024
Proveedor Kraneshares
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 42.91% |
| Industrials | 22.39% |
| Consumer Cyclical | 12.49% |
| Technology | 11.87% |
| Basic Materials | 10.34% |
Las 10 principales participaciones 32.85% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Fuyao Glass Industry... | 600660.SS | 3.44% |
| Cosco Shipping Holdi... | 601919 | 3.41% |
| Crrc Corp Ltd Class ... | 601766.SS | 3.33% |
| Agricultural Bank Of... | 601288.SS | 3.33% |
| Industrial And Comme... | 601398.SS | 3.26% |
| China Construction B... | 601939.SS | 3.26% |
| Bank Of Nanjing Co L... | 601009.SS | 3.24% |
| Beijing-shanghai Hig... | 601816.SS | 3.22% |
| Haier Smart Home Co ... | 600690.SS | 3.18% |
| Bank Of Communicatio... | 601328.SS | 3.18% |
Dividendos Rendimiento de dividendos 32.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0810 | n/a |
| Dec 22, 2025 | $10.7170 | n/a |
| Dec 17, 2024 | $0.5930 | n/a |