KWEB

KraneShares CSI China Internet ETF

Down$51.73
$-0.50
(-0.96%)
As of 9:00:00 PM EDT | 2/18/20  |  Market Closed

KWEB Trading Data

Open

$52.25

Low Price

$51.49

High Price

$52.25

Previous Last Price

$52.23

Bid Size

$51.75 X 100

Ask Size

$53.25 X 100

KWEB Portfolio Data

AUM

$2,705,461,000

Shares

51,700

PE Ratio

23.76

Price / Book Ratio

2.81

Expense Ratio

0.76

Net Asset Value

$52.33

Volume

Volume

2,574,400

Avg. Volume (YDT)

3,137,881

Dollar Volume

$133,885,277

Weekly Avg. Volume

3,980,920

Monthly Avg. Volume

3,723,445

Quarterly Avg. Volume

2,195,121

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

ALIBABA GRP-ADR (BABA)
9.71%
TENCENT HOLDINGS LTD (700 HK)
9.44%
MEITUAN DIANPING-CLASS B (3690 HK)
7.19%
BAIDU INC - SPON ADR (BIDU)
7.18%
JD.COM INC-ADR (JD)
6.73%
TAL EDUCATION GROUP- ADR (TAL)
4.66%
NETEASE INC-ADR (NTES)
4.22%
IQIYI INC-ADR (IQ)
4.17%
TRIP.COM GROUP LTD-ADR (TCOM)
3.59%
VIPSHOP HOLDINGS (VIPS)
3.59%

Total KWEB Holdings

Total Holdings: 48

ALIBABA GRP-ADR (BABA)
9.71%
TENCENT HOLDINGS LTD (700 HK)
9.44%
MEITUAN DIANPING-CLASS B (3690 HK)
7.19%
BAIDU INC - SPON ADR (BIDU)
7.18%
JD.COM INC-ADR (JD)
6.73%
TAL EDUCATION GROUP- ADR (TAL)
4.66%
NETEASE INC-ADR (NTES)
4.22%
IQIYI INC-ADR (IQ)
4.17%
TRIP.COM GROUP LTD-ADR (TCOM)
3.59%
VIPSHOP HOLDINGS (VIPS)
3.59%
PINDUODUO INC-ADR (PDD)
3.51%
BILIBILI INC-ADR (BILI)
3.33%
58.COM INC-ADR (WUBA)
3.14%
MOMO INC-SPON ADR (MOMO)
2.85%
AUTOHOME INC-ADR (ATHM)
2.38%
TENCENT MUSI-ADR (TME)
2.27%
JOYY INC (YY)
2.17%
GSX TECHEDU INC- ADR (GSX)
1.73%
WEIBO CORP-SPON ADR (WB)
1.58%
SINA CORP (SINA)
1.41%
KINGSOFT CORP LTD (3888 HK)
1.35%
51JOB INC-ADR (JOBS)
1.3%
ALI PICTURES (1060 HK)
1.03%
CHINA LITERATURE LTD (772 HK)
0.95%
LEXINFINTECH-ADR (LX)
0.83%
HUYA INC-ADR (HUYA)
0.79%
KOOLEARN TECHNOL (1797 HK)
0.77%
BAOZUN INC-SPN ADR (BZUN)
0.75%
ZHONGAN ONLINE-H (6060 HK)
0.73%
TONGCHENG-ELONG (780 HK)
0.72%
DOUYU INTERN-ADR (DOYU)
0.67%
FANHUA INC-SPONSORED ADR (FANH)
0.66%
WEIMOB INC (2013 HK)
0.54%
MAOYAN ENTERTAINMENT (1896 HK)
0.52%
SO-YOUNG INT-ADR (SY)
0.44%
QUTOUTIAO INC-ADR (QTT)
0.42%
NETDRAGON WEBSOF (777 HK)
0.39%
360 FINANCE INC -ADR (QFIN)
0.32%
QUDIAN INC-SPON ADR (QD)
0.31%
UXIN LTD - ADR (UXIN)
0.31%
YIXIN GROUP LTD (2858 HK)
0.29%
BITAUTO HOLDINGS LTD-ADR (BITA)
0.28%
SOGOU INC-ADR (SOGO)
0.27%
YUNJI INC-ADR (YJ)
0.26%
FINVOLUTION GROUP (FINV)
0.2%
CASH
0.1%
KraneShares CSI China Internet ETF (KWEB)
0%
SECURITY LENDING
0%

KWEB Technicals

Alpha

-3.98

Beta

1.45

Leverage

Long

Standard Deviation

2.87

KWEB Dividends

Dividend Date

2019-12-27

Latest Dividend

0.041

Annual Dividend

0.04

Annual Dividend Rate

0.04

Annual Dividend Yield

0.08

KWEB Performance

YTD Return

6.27%

1 Year Return

17.94%

3 Year Return

30.54%

5 Year Return

55.54%

10 Year Return

95.54%

KWEB Related Articles

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