KWEB

KraneShares CSI China Internet ETF

Up$49.13
+$0.48
(+0.99%)
As of 6:40:00 PM EDT | 4/23/19  |  Market Closed

KWEB Trading Data

Open

$48.66

Low Price

$48.64

High Price

$49.18

Previous Last Price

$48.65

Bid Size

$45 X 100

Ask Size

$48.98 X 600

KWEB Portfolio Data

AUM

$2,100,694,000

Shares

43,100

PE Ratio

22.48

Price / Book Ratio

2.78

Expense Ratio

0.7

Net Asset Value

$48.74

Volume

Volume

1,606,100

Avg. Volume (YDT)

2,244,991

Dollar Volume

$76,530,955

Weekly Avg. Volume

2,004,380

Monthly Avg. Volume

2,017,175

Quarterly Avg. Volume

2,263,677

KWEB Fund Description

The KraneShares CSI China Internet ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The Fund?s current benchmark is the CSI Overseas China Internet Index.

KWEB Chart

KWEB Summary

Fund Family

KraneShares

Tracks This Index

KraneShares CSI China Internet ETF

Inception Date

2013-08-01

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

KWEB Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Information Technology

Equity Index

Leveraged Family

KWEB Holdings

Top 10 Holdings

TENCENT HOLDINGS LTD (700 HK)
10%
ALIBABA GROUP HOLDING-SP (BABA)
9.39%
MEITUAN DIANPING-CLASS B (3690 HK)
6.58%
BAIDU INC - SPON ADR (BIDU)
6.42%
NETEASE INC-ADR (NTES)
5.19%
CTRIP.COM INTERNATIONAL-A (CTRP)
5.04%
TENCENT MUSIC ENTERTAINM- (TME)
4.66%
JD.COM INC-ADR (JD)
4.53%
58.COM INC-ADR (WUBA)
4.1%
IQIYI INC-ADR (IQ)
3.87%

Total KWEB Holdings

Total Holdings: 55

TENCENT HOLDINGS LTD (700 HK)
10%
ALIBABA GROUP HOLDING-SP (BABA)
9.39%
MEITUAN DIANPING-CLASS B (3690 HK)
6.58%
BAIDU INC - SPON ADR (BIDU)
6.42%
NETEASE INC-ADR (NTES)
5.19%
CTRIP.COM INTERNATIONAL-A (CTRP)
5.04%
TENCENT MUSIC ENTERTAINM- (TME)
4.66%
JD.COM INC-ADR (JD)
4.53%
58.COM INC-ADR (WUBA)
4.1%
IQIYI INC-ADR (IQ)
3.87%
TAL EDUCATION GROUP- ADR (TAL)
3.85%
AUTOHOME INC-ADR (ATHM)
3.62%
PINDUODUO INC-ADR (PDD)
3.48%
MOMO INC-SPON ADR (MOMO)
3.31%
WEIBO CORP-SPON ADR (WB)
2.7%
SINA CORP (SINA)
2.58%
YY INC-ADR (YY)
2.5%
VIPSHOP HOLDINGS LTD ADR (VIPS)
2.01%
ALIBABA PICTURES GROUP LT (1060 HK)
1.85%
BILIBILI INC-SPONSORED AD (BILI)
1.65%
51 JOBS INC ADR (JOBS)
1.6%
KINGSOFT CORP LTD (3888 HK)
1.21%
CHINA LITERATURE LTD (772 HK)
1.07%
BAOZUN INC-SPN ADR (BZUN)
0.97%
ZHONGAN ONLINE P&C INSURA (6060 HK)
0.78%
HUYA INC-ADR (HUYA)
0.76%
FANHUA INC-SPONSORED ADR (FANH)
0.66%
LEXINFINTECH HOLDINGS L-A (LX)
0.63%
QUDIAN INC-SPON ADR (QD)
0.48%
NETDRAGON WEBSOFT INC (777 HK)
0.47%
YIXIN GROUP LTD (2858 HK)
0.38%
21VIANET GROUP INC (VNET)
0.33%
BITAUTO HOLDINGS LTD-ADR (BITA)
0.3%
PPDAI GROUP INC-ADR (PPDF)
0.27%
SOHU.COM LTD-ADR (SOHU)
0.27%
SOGOU INC-ADR (SOGO)
0.24%
SECOO HOLDING LTD - ADR (SECO)
0.2%
FANG HOLDINGS LTD - ADR (SFUN)
0.2%
51 CREDIT CARD INC (2051 HK)
0.19%
CHANGYOU.COM LTD-ADR (CYOU)
0.19%
AURORA MOBILE LTD-ADR (JG)
0.18%
HUIFU PAYMENT LTD (1806 HK)
0.18%
HC GROUP INC (2280 HK)
0.17%
CHEETAH MOBILE INC - ADR (CMCM)
0.15%
INKE LTD (3700 HK)
0.15%
TIAN GE INTERACTIVE HOLDI (1980 HK)
0.13%
TUNIU CORP-SPON ADR (TOUR)
0.13%
COGOBUY GROUP (400 HK)
0.13%
YIRENDAI LTD - ADR (YRD)
0.1%
CHONG SING HOLDINGS FINTE (8207 HK)
0.09%
XUNLEI LTD-ADR (XNET)
0.08%
KraneShares CSI China Internet ETF (KWEB)
0%
SECURITY LENDING
0%
HONG KONG DOLLAR
0%
CASH
0%

KWEB Technicals

Alpha

-0.4

Beta

1.44

Leverage

Long

Standard Deviation

7.99

KWEB Dividends

Dividend Date

2018-12-26

Latest Dividend

1.275

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

2.62

KWEB Performance

YTD Return

31.01%

1 Year Return

-16.33%

3 Year Return

35.38%

5 Year Return

47.58%

10 Year Return

83.94%

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