NYSEArca - Delayed Quote USD

KraneShares CSI China Internet ETF (KWEB)

28.80 +0.79 (+2.82%)
At close: April 26 at 4:00 PM EDT
28.85 +0.05 (+0.17%)
After hours: April 26 at 7:59 PM EDT

Top 10 Holdings (62.14% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.76%
9988.HK
Alibaba Group Holding Limited 9.00%
3690.HK
Meituan 7.97%
PDD
PDD Holdings Inc. 6.56%
9999.HK
NetEase, Inc. 5.99%
9961.HK
Trip.com Group Limited 5.29%
BZ
Kanzhun Limited 4.55%
TME
Tencent Music Entertainment Group 4.55%
9618.HK
JD.com, Inc. 4.26%
YMM
Full Truck Alliance Co. Ltd. 4.21%

Sector Weightings

SectorKWEB
Healthcare   4.79%
Industrials   4.56%
Technology   4.21%
Real Estate   3.59%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.56
Price/Sales 0.61
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category China Region
Fund Family KraneShares
Net Assets 5.43B
YTD Daily Total Return 6.67%
Yield 1.76%
Legal Type Exchange Traded Fund

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