KraneShares CSI China Internet ETF
NYSE Arca:KWEB

  • LAST PRICE
    26.76
  • TODAY'S CHANGE (%)
    -0.12 (-0.45%)
  • Bid / Lots
    26.70/ 2
  • Ask / Lots
    26.83/ 772
  • Open / Previous Close
    27.08 / 26.88
  • Day Range
    26.72
    27.10
  • 52 Week Range
    22.68
    32.64
  • Volume
    13,082,958
  • Overall Morningstar Rating
    out of 130 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		99.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Consumer Cyclical41.2%
Communication Services37.9%
Healthcare5.3%
Real Estate4.3%
Financial Serv.s4.2%
Technology3.6%
Consumer Defensive3.4%
Basic Mat.0
Energy0
Industrials0
Utilities0
Geographic Region
Asia/Oceania		0.9%
Africa		0
Latin America		0
United States		0
Canada		0
Europe		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Tencent Holdings Ltd
Long
11.5%
-1.03%
$479.8M
Alibaba Group Holding Ltd Ordinary Shares
Long
11.0%
-1.04%
$457.8M
Meituan Class B
Long
8.4%
-1.05%
$349.5M
JD.com Inc Ordinary Shares - Class A
Long
6.2%
-1.05%
$258.1M
PDD
PDD Holdings Inc ADR
Long
6.1%
-1.03%
$253.1M
BEKE
KE Holdings Inc ADR
Long
4.3%
-1.02%
$178.9M
Trip.com Group Ltd
Long
4.2%
-0.99%
$177.1M
NetEase Inc Ordinary Shares
Long
4.0%
-0.98%
$167.9M
Baidu Inc
Long
3.9%
-1.03%
$164.5M
VIPS
Vipshop Holdings Ltd ADR
Long
3.6%
-0.99%
$149.8M
As of 2024-09-11

Reports

  • 09/08/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

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.

ETF Profile
Best Fit Index
CSI Overseas China Internet PR USD
Category
China Region
Sponsor
Krane Funds Advisors LLC
Inception
July 31, 2013
As of 2024-08-30

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.

Holding Details
Total Net Assets$4.2B
Shares Out.160.2M
Net Asset Value (NAV)$26.83
Prem/Discount to NAV0.19%
P/E Ratio16.8
Dividend Yield1.57%
Dividend per Share0.42 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/20/2023
Beta---
Morningstar Investment StyleChina Region
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.70%