KWEB

KraneShares CSI China Internet ETF

Up$43.99
+$0.15
(+0.34%)
As of 8:00:00 PM EDT | 10/16/19  |  Market Closed

KWEB Trading Data

Open

$43.68

Low Price

$43.67

High Price

$44.06

Previous Last Price

$43.84

Bid Size

$43.9 X 100

Ask Size

$44.5 X 100

KWEB Portfolio Data

AUM

$1,612,899,100

Shares

36,900

PE Ratio

19.97

Price / Book Ratio

2.8

Expense Ratio

0.7

Net Asset Value

$43.71

Volume

Volume

1,220,700

Avg. Volume (YDT)

2,026,823

Dollar Volume

$48,652,843

Weekly Avg. Volume

1,099,220

Monthly Avg. Volume

1,233,540

Quarterly Avg. Volume

1,403,145

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

MEITUAN DIANPING-CLASS B (3690 HK)
9.81%
TENCENT HOLDINGS LTD (700 HK)
9.63%
ALIBABA GRP-ADR (BABA)
9.37%
BAIDU INC - SPON ADR (BIDU)
7.23%
JD.COM INC-ADR (JD)
6.46%
PINDUODUO INC-ADR (PDD)
6.33%
TAL EDUCATION GROUP- ADR (TAL)
4.08%
NETEASE INC-ADR (NTES)
4.02%
TENCENT MUSI-ADR (TME)
3.75%
CTRIP.COM-ADR (CTRP)
3.45%

Total KWEB Holdings

Total Holdings: 45

MEITUAN DIANPING-CLASS B (3690 HK)
9.81%
TENCENT HOLDINGS LTD (700 HK)
9.63%
ALIBABA GRP-ADR (BABA)
9.37%
BAIDU INC - SPON ADR (BIDU)
7.23%
JD.COM INC-ADR (JD)
6.46%
PINDUODUO INC-ADR (PDD)
6.33%
TAL EDUCATION GROUP- ADR (TAL)
4.08%
NETEASE INC-ADR (NTES)
4.02%
TENCENT MUSI-ADR (TME)
3.75%
CTRIP.COM-ADR (CTRP)
3.45%
MOMO INC-SPON ADR (MOMO)
3.21%
58.COM INC-ADR (WUBA)
2.95%
AUTOHOME INC-ADR (ATHM)
2.85%
IQIYI INC-ADR (IQ)
2.72%
VIPSHOP HOLDINGS (VIPS)
2.5%
YY INC-ADR (YY)
2.18%
WEIBO CORP-SPON ADR (WB)
1.91%
TONGCHENG-ELONG (780 HK)
1.9%
SINA CORP (SINA)
1.63%
BILIBILI INC-ADR (BILI)
1.63%
ALI PICTURES (1060 HK)
1.48%
51JOB INC-ADR (JOBS)
1.45%
KINGSOFT CORP LTD (3888 HK)
1.26%
BAOZUN INC-SPN ADR (BZUN)
1.06%
HUYA INC-ADR (HUYA)
0.83%
CHINA LITERATURE LTD (772 HK)
0.82%
QUDIAN INC-SPON ADR (QD)
0.77%
FANHUA INC-SPONSORED ADR (FANH)
0.7%
ZHONGAN ONLINE-H (6060 HK)
0.54%
LEXINFINTECH-ADR (LX)
0.46%
WEIMOB INC (2013 HK)
0.45%
NETDRAGON WEBSOF (777 HK)
0.37%
YIXIN GROUP LTD (2858 HK)
0.37%
BITAUTO HOLDINGS LTD-ADR (BITA)
0.33%
PPDAI GROUP INC-ADR (PPDF)
0.31%
UXIN LTD - ADR (UXIN)
0.28%
QUTOUTIAO INC-ADR (QTT)
0.27%
SOGOU INC-ADR (SOGO)
0.23%
WISE TALENT INFO (6100 HK)
0.2%
IDREAMSKY TECHNO (1119 HK)
0.14%
360 FINANCE INC -ADR (QFIN)
0.09%
CASH
0.05%
YIREN DIGITAL LTD (YRD)
0.05%
KraneShares CSI China Internet ETF (KWEB)
0%
SECURITY LENDING
0%

KWEB Technicals

Alpha

-1.46

Beta

1.49

Leverage

Long

Standard Deviation

3.08

KWEB Dividends

Dividend Date

2018-12-26

Latest Dividend

1.275

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

2.92

KWEB Performance

YTD Return

17.31%

1 Year Return

-0.23%

3 Year Return

6.72%

5 Year Return

24.3%

10 Year Return

64.13%

KWEB Related Articles

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