KWEB
KraneShares CSI China Internet ETF
$27.31
+0.31
(+1.15%)
AUM
$5.31B
Expense Ratio
0.70%
NAV
$26.82
Holdings
30
Asset Class
Equity
Inception
07/31/2013
Provider
KraneShares
Top Holdings
1
0700.HK
TENCENT HOLDINGS LTD
9.78%
2
9988.HK
ALIBABA GROUP HOLDING LTD
8.45%
3
PDD
PDD HOLDINGS INC
8.03%
4
3690.HK
MEITUAN-CLASS B
8.00%
5
9999.HK
NETEASE INC
5.99%
6
YMM
FULL TRUCK ALLIANCE -SPN ADR
4.36%
7
9618.HK
JD.COM INC-CLASS A
4.27%
8
2423.HK
KE HOLDINGS INC-CL A
4.01%
9
1024.HK
KUAISHOU TECHNOLOGY
3.82%
10
9961.HK
TRIP.COM GROUP LTD
3.76%
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.