NYSEArca - Delayed Quote USD

KraneShares CSI China Internet ETF (KWEB)

32.26 +0.10 (+0.31%)
At close: May 17 at 4:00 PM EDT
32.49 +0.23 (+0.71%)
After hours: May 17 at 7:59 PM EDT
Loading Chart for KWEB
DELL
  • Previous Close 32.16
  • Open 32.17
  • Bid 32.36 x 45900
  • Ask 32.68 x 3200
  • Day's Range 31.85 - 32.63
  • 52 Week Range 22.68 - 32.63
  • Volume 34,901,684
  • Avg. Volume 20,310,498
  • Net Assets 5.63B
  • NAV 32.05
  • PE Ratio (TTM) 25.93
  • Yield 1.63%
  • YTD Daily Total Return 19.48%
  • Beta (5Y Monthly) 1.29
  • Expense Ratio (net) 0.69%

The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.

KraneShares

Fund Family

China Region

Fund Category

5.63B

Net Assets

2013-07-31

Inception Date

Performance Overview: KWEB

Trailing returns as of 5/17/2024. Category is China Region.

YTD Return

KWEB
19.48%
Category
0.88%
 

1-Year Return

KWEB
17.19%
Category
11.27%
 

3-Year Return

KWEB
20.03%
Category
17.25%
 

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Holdings: KWEB

Top 10 Holdings (63.29% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 10.40%
9988.HK
Alibaba Group Holding Limited 8.88%
3690.HK
Meituan 8.40%
PDD
PDD Holdings Inc. 6.58%
9961.HK
Trip.com Group Limited 5.50%
9999.HK
NetEase, Inc. 5.15%
BZ
Kanzhun Limited 4.77%
TME
Tencent Music Entertainment Group 4.75%
YMM
Full Truck Alliance Co. Ltd. 4.64%
9618.HK
JD.com, Inc. 4.23%

Sector Weightings

SectorKWEB
Industrials   4.79%
Technology   4.66%
Healthcare   4.30%
Real Estate   3.69%
Utilities   0.00%
Energy   0.00%

Recent News: KWEB

Research Reports: KWEB

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