NYSEArca - Delayed Quote USD

KraneShares CSI China Internet ETF (KWEB)

33.93 +1.28 (+3.92%)
At close: 27 September at 4:00 pm GMT-4
33.96 +0.03 (+0.09%)
After hours: 27 September at 7:59 pm GMT-4
Loading Chart for KWEB
DELL
  • Previous close 32.65
  • Open 33.36
  • Bid 33.90 x 46000
  • Ask 33.99 x 45900
  • Day's range 33.25 - 34.16
  • 52-week range 22.68 - 34.17
  • Volume 78,377,938
  • Avg. Volume 18,388,873
  • Net assets 4.18B
  • NAV 33.34
  • PE ratio (TTM) 27.27
  • Yield 1.78%
  • YTD daily total return 25.67%
  • Beta (5Y monthly) 1.26
  • Expense ratio (net) 0.70%

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

4.18B

Net assets

2013-07-31

Inception date

Performance overview: KWEB

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Trailing returns as of 27/09/2024. Category is China Region.

YTD return

KWEB
25.67%
Category
3.29%
 

1-year return

KWEB
27.53%
Category
9.07%
 

3-year return

KWEB
8.26%
Category
16.60%
 

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Holdings: KWEB

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Top 10 holdings (63.08% of total assets)

SymbolCompany% assets
0700.HK
0700.HK 11.48%
9988.HK
9988.HK 10.95%
3690.HK
3690.HK 8.36%
9618.HK
9618.HK 6.17%
PDD
PDD Holdings Inc. 6.06%
BEKE
BEKE 4.28%
9961.HK
9961.HK 4.24%
9999.HK
9999.HK 4.02%
9888.HK
9888.HK 3.93%
VIPS
VIPS 3.58%

Sector weightings

SectorKWEB
Consumer cyclical   41.26%
Communication services   38.02%
Healthcare   5.34%
Property   4.29%
Financial services   4.16%
Technology   3.57%
Consumer defensive   3.36%
Basic materials   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent news: KWEB

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