KWEB

KraneShares CSI China Internet ETF

Up$41.82
+$0.97
(+2.37%)
As of 1:00:00 AM EDT | 1/18/19  |  Market Closed

KWEB Trading Data

Open

$41.47

Low Price

$41.33

High Price

$42.09

Previous Last Price

$40.85

Bid Size

$0 X 0

Ask Size

$0 X 0

KWEB Portfolio Data

AUM

$1,745,058,600

Shares

42,950

PE Ratio

27.52

Price / Book Ratio

3.31

Expense Ratio

0.7

Net Asset Value

$40.63

Volume

Volume

2,988,400

Avg. Volume (YDT)

2,123,708

Dollar Volume

$119,756,988

Weekly Avg. Volume

2,014,520

Monthly Avg. Volume

2,435,790

Quarterly Avg. Volume

2,457,421

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)
10.04%
ALIBABA GROUP HOLDING-SP (BABA)
9.43%
BAIDU INC - SPON ADR (BIDU)
7.62%
MEITUAN DIANPING-CLASS B (3690 HK)
6.22%
NETEASE INC-ADR (NTES)
5.94%
CTRIP.COM INTERNATIONAL-A (CTRP)
4.39%
TAL EDUCATION GROUP- ADR (TAL)
4.18%
PINDUODUO INC-ADR (PDD)
4.16%
TENCENT MUSIC ENTERTAINM- (TME)
4.01%
58.COM INC-ADR (WUBA)
3.92%

Total KWEB Holdings

Total Holdings: 55

TENCENT HOLDINGS LTD (700 HK)
10.04%
ALIBABA GROUP HOLDING-SP (BABA)
9.43%
BAIDU INC - SPON ADR (BIDU)
7.62%
MEITUAN DIANPING-CLASS B (3690 HK)
6.22%
NETEASE INC-ADR (NTES)
5.94%
CTRIP.COM INTERNATIONAL-A (CTRP)
4.39%
TAL EDUCATION GROUP- ADR (TAL)
4.18%
PINDUODUO INC-ADR (PDD)
4.16%
TENCENT MUSIC ENTERTAINM- (TME)
4.01%
58.COM INC-ADR (WUBA)
3.92%
JD.COM INC-ADR (JD)
3.86%
IQIYI INC-ADR (IQ)
3.54%
MOMO INC-SPON ADR (MOMO)
3.07%
AUTOHOME INC-ADR (ATHM)
2.93%
SINA CORP (SINA)
2.92%
WEIBO CORP-SPON ADR (WB)
2.5%
YY INC-ADR (YY)
2.4%
VIPSHOP HOLDINGS LTD ADR (VIPS)
1.9%
BILIBILI INC-SPONSORED AD (BILI)
1.89%
ALIBABA PICTURES GROUP LT (1060 HK)
1.67%
CHINA LITERATURE LTD (772 HK)
1.32%
51 JOBS INC ADR (JOBS)
1.3%
KINGSOFT CORP LTD (3888 HK)
0.98%
ZHONGAN ONLINE P&C INSURA (6060 HK)
0.88%
BAOZUN INC-SPN ADR (BZUN)
0.83%
HUYA INC-ADR (HUYA)
0.82%
FANHUA INC-SPONSORED ADR (FANH)
0.59%
QUDIAN INC-SPON ADR (QD)
0.53%
LEXINFINTECH HOLDINGS L-A (LX)
0.53%
21VIANET GROUP INC (VNET)
0.5%
BITAUTO HOLDINGS LTD-ADR (BITA)
0.48%
YIXIN GROUP LTD (2858 HK)
0.44%
SOHU.COM LTD-ADR (SOHU)
0.41%
NETDRAGON WEBSOFT INC (777 HK)
0.33%
FANG HOLDINGS LTD - ADR (SFUN)
0.31%
CASH
0.31%
SOGOU INC-ADR (SOGO)
0.3%
TIAN GE INTERACTIVE HOLDI (1980 HK)
0.29%
CHANGYOU.COM LTD-ADR (CYOU)
0.26%
PPDAI GROUP INC-ADR (PPDF)
0.24%
SECOO HOLDING LTD - ADR (SECO)
0.22%
HC GROUP INC (2280 HK)
0.2%
CHEETAH MOBILE INC - ADR (CMCM)
0.18%
COGOBUY GROUP (400 HK)
0.17%
CHONG SING HOLDINGS FINTE (8207 HK)
0.17%
51 CREDIT CARD INC (2051 HK)
0.16%
TUNIU CORP-SPON ADR (TOUR)
0.14%
HUIFU PAYMENT LTD (1806 HK)
0.12%
YIRENDAI LTD - ADR (YRD)
0.11%
XUNLEI LTD-ADR (XNET)
0.11%
AURORA MOBILE LTD-ADR (JG)
0.1%
INKE LTD (3700 HK)
0.06%
HC INTERNATIONAL INC (2280 HK)
0.01%
KraneShares CSI China Internet ETF (KWEB)
0%
SECURITY LENDING
0%

KWEB Technicals

Alpha

-1.64

Beta

1.35

Leverage

Long

Standard Deviation

9.46

KWEB Dividends

Dividend Date

2018-12-26

Latest Dividend

1.275

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

3.14

KWEB Performance

YTD Return

11.52%

1 Year Return

-35.39%

3 Year Return

23.18%

5 Year Return

28.2%

10 Year Return

56.57%

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