KWEB

KraneShares CSI China Internet ETF

$23.20

+0.06 (+0.26%)

AUM $4.30B

Expense Ratio 0.69%

NAV $23.15

Holdings 30

Asset Class Equity

Inception 07/31/2013

Provider KraneShares

Top Holdings

1 0700.HK TENCENT HOLDINGS LTD 9.79% 2 PDD PDD HOLDINGS INC 8.56% 3 9988.HK ALIBABA GROUP HOLDING LTD 8.54% 4 3690.HK MEITUAN-CLASS B 7.39% 5 9999.HK NETEASE INC 6.74% 6 2423.HK KE HOLDINGS INC-CL A 4.80% 7 0992.HK LENOVO GROUP LTD 4.34% 8 9618.HK JD.COM INC-CLASS A 4.13% 9 9961.HK TRIP.COM GROUP LTD 3.79% 10 YMM FULL TRUCK ALLIANCE -SPN ADR 3.06%

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.