KraneShares CSI China Internet ETFNYSE Arca:KWEB
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- LAST PRICE29.03
- TODAY'S CHANGE (%)0.13 (0.45%)
- Bid / Lots29.03/ 241
- Ask / Lots29.04/ 425
- Open / Previous Close29.05 / 28.90
- Day Range
- 52 Week Range
- Volume4,716,743
- Overall Morningstar Rating1 out of 5 Starsout of 130 funds
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| Time | Volume | KWEB |
|---|---|---|
| 09:32 ET | 295504 | 29.06 |
| 09:34 ET | 149348 | 28.96 |
| 09:36 ET | 268676 | 28.96 |
| 09:38 ET | 109488 | 29.005 |
| 09:39 ET | 43652 | 28.98 |
| 09:41 ET | 106363 | 28.985 |
| 09:43 ET | 67221 | 29.02 |
| 09:45 ET | 86606 | 28.96 |
| 09:48 ET | 105463 | 28.945 |
| 09:50 ET | 48340 | 28.95 |
| 09:52 ET | 44412 | 28.99 |
| 09:54 ET | 109548 | 28.98 |
| 09:56 ET | 105696 | 29.04 |
| 09:57 ET | 141357 | 29.03 |
| 09:59 ET | 64715 | 29.075 |
| 10:01 ET | 78171 | 29.06 |
| 10:03 ET | 57224 | 29 |
| 10:06 ET | 53725 | 28.97 |
| 10:08 ET | 31770 | 28.93 |
| 10:10 ET | 69764 | 28.895 |
| 10:12 ET | 95957 | 28.9127 |
| 10:14 ET | 27553 | 28.94 |
| 10:15 ET | 55724 | 28.95 |
| 10:17 ET | 99935 | 29.005 |
| 10:19 ET | 29449 | 29.01 |
| 10:21 ET | 95639 | 29.03 |
| 10:24 ET | 46568 | 29.0299 |
| 10:26 ET | 74555 | 29.015 |
| 10:28 ET | 33464 | 29.03 |
| 10:30 ET | 12799 | 29.02 |
| 10:32 ET | 39138 | 29.005 |
| 10:33 ET | 96263 | 29.025 |
| 10:35 ET | 8586 | 29.015 |
| 10:37 ET | 20580 | 29.03 |
| 10:39 ET | 18342 | 29.03 |
| 10:42 ET | 37049 | 29 |
| 10:44 ET | 46373 | 28.9799 |
| 10:46 ET | 32241 | 28.99 |
| 10:48 ET | 7535 | 29.01 |
| 10:50 ET | 15799 | 28.995 |
| 10:51 ET | 55243 | 28.965 |
| 10:53 ET | 32888 | 28.97 |
| 10:55 ET | 81662 | 28.98 |
| 10:57 ET | 34141 | 28.955 |
| 11:00 ET | 18156 | 28.975 |
| 11:02 ET | 43002 | 28.99 |
| 11:04 ET | 27564 | 28.99 |
| 11:06 ET | 64747 | 28.95 |
| 11:08 ET | 83160 | 28.96 |
| 11:09 ET | 11888 | 28.97 |
| 11:11 ET | 20021 | 28.981 |
| 11:13 ET | 40542 | 28.98 |
| 11:15 ET | 43512 | 28.975 |
| 11:18 ET | 43777 | 29.005 |
| 11:20 ET | 16155 | 28.99 |
| 11:22 ET | 36626 | 29.005 |
| 11:24 ET | 21614 | 28.99 |
| 11:26 ET | 14525 | 28.99 |
| 11:27 ET | 4575 | 28.985 |
| 11:29 ET | 59058 | 29.005 |
| 11:31 ET | 29962 | 28.99 |
| 11:33 ET | 28377 | 29.0095 |
| 11:36 ET | 14474 | 29.02 |
| 11:38 ET | 24618 | 29.0588 |
| 11:40 ET | 24701 | 29.065 |
| 11:42 ET | 39413 | 29.0534 |
| 11:44 ET | 40025 | 29.0398 |
| 11:45 ET | 14924 | 29.04 |
| 11:47 ET | 16752 | 29 |
| 11:49 ET | 15459 | 28.995 |
| 11:51 ET | 6490 | 29 |
| 11:54 ET | 10478 | 29 |
| 11:56 ET | 31078 | 29 |
| 11:58 ET | 106181 | 29.025 |
| 12:00 ET | 32011 | 29.029 |
| 12:02 ET | 10924 | 29.02 |
| 12:03 ET | 20659 | 29.04 |
| 12:05 ET | 3523 | 29.045 |
| 12:07 ET | 21479 | 29.029 |
| 12:09 ET | 53986 | 29.0311 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/14/2024 | -1.27% |
| 03/15/2024 | -0.30% |
| 03/18/2024 | -0.38% |
| 03/19/2024 | 0.23% |
| 03/20/2024 | 0.75% |
| 03/21/2024 | -1.19% |
| 03/22/2024 | -0.04% |
| 03/25/2024 | -0.31% |
| 03/26/2024 | -0.80% |
| 03/27/2024 | 0.62% |
| 03/28/2024 | -0.08% |
| 04/01/2024 | 1.09% |
| 04/02/2024 | 0.22% |
| 04/03/2024 | 0.41% |
| 04/04/2024 | -0.26% |
| 04/05/2024 | -0.15% |
| 04/08/2024 | 0.15% |
| 04/09/2024 | 0.67% |
| 04/10/2024 | -1.24% |
| 04/11/2024 | -0.37% |
| 04/12/2024 Largest Discount | -1.73% |
| 04/15/2024 | -1.33% |
| 04/16/2024 | -0.62% |
| 04/17/2024 | -0.74% |
| 04/18/2024 | -0.19% |
| 04/19/2024 | 0.35% |
| 04/22/2024 | 0.95% |
| 04/23/2024 | 0.55% |
| 04/24/2024 | 0.14% |
| 04/25/2024 | 0.43% |
| 04/26/2024 | -0.07% |
| 04/29/2024 | 0.35% |
| 04/30/2024 | -1.28% |
| 05/01/2024 | -0.64% |
| 05/02/2024 Largest Premium | 1.89% |
| 05/03/2024 | 1.09% |
| 05/06/2024 | 0.16% |
| 05/07/2024 | -0.07% |
| 05/08/2024 | 0.31% |
| 05/09/2024 | 0.67% |
| 05/10/2024 | 0.20% |
| 05/13/2024 | 1.13% |
| 05/14/2024 | 0.06% |
| 05/15/2024 | 0.67% |
| 05/16/2024 | 1.61% |
| 05/17/2024 | 0.66% |
| 05/20/2024 | -0.22% |
| 05/21/2024 | -0.03% |
| 05/22/2024 | -0.61% |
| 05/23/2024 | -0.76% |
| 05/24/2024 | 0.47% |
| 05/28/2024 | -0.37% |
| 05/29/2024 | 0.17% |
| 05/30/2024 | 1.36% |
| 05/31/2024 | 1.11% |
| 06/03/2024 | -0.48% |
| 06/04/2024 | -0.41% |
| 06/05/2024 | 0.58% |
| 06/06/2024 | 0.44% |
| 06/07/2024 | -0.93% |
| 06/10/2024 | -0.34% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Communication Services | 40.9% |
|---|---|
| Consumer Cyclical | 38.9% |
| Technology | 4.7% |
| Healthcare | 4.3% |
| Consumer Defensive | 4.0% |
| Real Estate | 4.0% |
| Financial Serv.s | 2.9% |
| Basic Mat. | 0 |
| Energy | 0 |
| Industrials | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 0.6% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 10.5% | 0.00% | $613.2M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 8.8% | 0.00% | $510.9M |
Meituan Class B | Long | 7.9% | 0.00% | $458.7M |
PDD Holdings Inc ADR | Long | 7.8% | 0.00% | $453.5M |
Trip.com Group Ltd | Long | 5.5% | 0.00% | $318.2M |
Tencent Music Entertainment Group ADR | Long | 5.3% | 0.00% | $311.3M |
Kanzhun Ltd ADR | Long | 5.0% | 0.00% | $292.0M |
Full Truck Alliance Co Ltd ADR | Long | 4.7% | 0.00% | $271.1M |
NetEase Inc Ordinary Shares | Long | 4.6% | 0.00% | $268.3M |
JD.com Inc Ordinary Shares - Class A | Long | 4.1% | 0.00% | $238.7M |
Reports
- ManagedInvestmentETF3 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CSI Overseas China Internet PR USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | July 31, 2013 |
The investment seeks to provide investment results that correspond generally to the price and yield performance of the CSI Overseas China Internet Index. The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
| Total Net Assets | $5.8B |
|---|---|
| Shares Out. | 201.9M |
| Net Asset Value (NAV) | $29.07 |
| Prem/Discount to NAV | -0.58% |
| P/E Ratio | 19.4 |
| Dividend Yield | 1.44% |
| Dividend per Share | 0.42 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |