KWEB

KraneShares CSI China Internet ETF

$24.58

-0.11 (-0.45%)

AUM $4.74B

Expense Ratio 0.69%

NAV $24.85

Holdings 30

Asset Class Equity

Inception 07/31/2013

Provider KraneShares

Top Holdings

1 0700.HK TENCENT HOLDINGS LTD 10.43% 2 9988.HK ALIBABA GROUP HOLDING LTD 8.76% 3 PDD PDD HOLDINGS INC 8.10% 4 3690.HK MEITUAN-CLASS B 7.00% 5 9999.HK NETEASE INC 6.37% 6 0992.HK LENOVO GROUP LTD 6.36% 7 2423.HK KE HOLDINGS INC-CL A 4.25% 8 9618.HK JD.COM INC-CLASS A 3.89% 9 9961.HK TRIP.COM GROUP LTD 3.50% 10 9888.HK BAIDU INC-CLASS A-HKD 3.18%

Fund Description

This fund commits at least 80% of its net assets to investments directly replicating its benchmark index, or to securities that possess similar economic attributes. The underlying index is designed to gauge the stock market returns of publicly traded companies based in China whose principal activities are in the internet and related industries. Notably, these companies are listed on exchanges outside of mainland China, a classification determined by the index's creator. The fund itself is designated as non-diversified.