evenfolioETF Details
KraneShares·Technology·KAIT · NYSE Arca
KraneShares Asia AI Technology ETF (KAIT)
- Price
- $20.71
- —30 Oct 2026
- Assets
- $5.2M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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KraneShares Asia AI Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -20.9% | — | — | — | — | — | — | — | -14.8% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -9.4% | — | — | — | — | — | — | — | -20.7% |
Holdings
The 10 largest positions make up 41.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.45% |
| 000660.KQ | SK hynix Inc | 5.32% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.00% |
| 6857.T | Advantest Corp | 4.17% |
| 3017.TW | Asia Vital Components Co Ltd | 4.13% |
| 3324.TWO | AURAS Technology Co Ltd | 3.67% |
| 3081.TWO | LandMark Optoelectronics Corp | 3.24% |
| 042700.KQ | HANMI Semiconductor Co Ltd | 3.21% |
| 8035.T | Tokyo Electron Ltd | 2.87% |
| 3037.TW | Unimicron Technology Corp | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 7.5
- P/S
- 7.5
- P/CF
- 25.4
Sector allocation
Share of the equity the fund holds.
- Technology95.9%
- Materials1.6%
- Consumer discretionary1.6%
- Industrials0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Technology
- Ticker
- KAIT
- Exchange
- NYSE Arca
- Inception
- 18 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $5.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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