KraneShares CSI China Internet ETFNYSE Arca:KWEB
- LAST PRICE30.75
- TODAY'S CHANGE (%)-0.17 (-0.55%)
- Bid / Lots30.75/ 69
- Ask / Lots30.76/ 196
- Open / Previous Close30.78 / 30.92
- Day Range
- 52 Week Range
- Volume5,224,952
- Overall Morningstar Rating1 out of 5 Starsout of 119 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KWEB |
|---|---|---|
| 09:32 ET | 146196 | 30.72 |
| 09:33 ET | 99452 | 30.79 |
| 09:35 ET | 142309 | 30.73 |
| 09:37 ET | 164109 | 30.72 |
| 09:39 ET | 212251 | 30.6712 |
| 09:42 ET | 117690 | 30.595 |
| 09:44 ET | 84891 | 30.56 |
| 09:46 ET | 117058 | 30.55 |
| 09:48 ET | 152692 | 30.46 |
| 09:50 ET | 137544 | 30.49 |
| 09:51 ET | 79185 | 30.515 |
| 09:53 ET | 68210 | 30.48 |
| 09:55 ET | 88048 | 30.505 |
| 09:57 ET | 72845 | 30.515 |
| 10:00 ET | 59281 | 30.54 |
| 10:02 ET | 63064 | 30.555 |
| 10:04 ET | 54839 | 30.505 |
| 10:06 ET | 136868 | 30.54 |
| 10:08 ET | 86801 | 30.575 |
| 10:09 ET | 88298 | 30.555 |
| 10:11 ET | 62490 | 30.53 |
| 10:13 ET | 127690 | 30.565 |
| 10:15 ET | 127429 | 30.575 |
| 10:18 ET | 84013 | 30.505 |
| 10:20 ET | 39048 | 30.52 |
| 10:22 ET | 49347 | 30.51 |
| 10:24 ET | 66665 | 30.52 |
| 10:26 ET | 48959 | 30.535 |
| 10:27 ET | 210565 | 30.57 |
| 10:29 ET | 50547 | 30.54 |
| 10:31 ET | 77342 | 30.56 |
| 10:33 ET | 84650 | 30.635 |
| 10:36 ET | 40362 | 30.635 |
| 10:38 ET | 63967 | 30.65 |
| 10:40 ET | 100828 | 30.675 |
| 10:42 ET | 37751 | 30.675 |
| 10:44 ET | 215827 | 30.635 |
| 10:45 ET | 72178 | 30.63 |
| 10:47 ET | 83691 | 30.625 |
| 10:49 ET | 59987 | 30.625 |
| 10:51 ET | 39086 | 30.665 |
| 10:54 ET | 113660 | 30.7 |
| 10:56 ET | 106316 | 30.735 |
| 10:58 ET | 29757 | 30.73 |
| 11:00 ET | 107788 | 30.735 |
| 11:02 ET | 89953 | 30.735 |
| 11:03 ET | 159433 | 30.715 |
| 11:05 ET | 64709 | 30.745 |
| 11:07 ET | 30009 | 30.765 |
| 11:09 ET | 41866 | 30.76 |
| 11:12 ET | 54281 | 30.75 |
| 11:14 ET | 43808 | 30.755 |
| 11:16 ET | 95999 | 30.75 |
| 11:18 ET | 28730 | 30.75 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.55% |
| 09/04/2024 | -0.08% |
| 09/05/2024 | -0.39% |
| 09/09/2024 | 0.20% |
| 09/10/2024 | -0.39% |
| 09/11/2024 | 0.59% |
| 09/12/2024 | -0.20% |
| 09/13/2024 | -0.27% |
| 09/16/2024 | -0.16% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | -0.39% |
| 09/19/2024 | 0.19% |
| 09/20/2024 | -0.56% |
| 09/23/2024 | 1.00% |
| 09/24/2024 Largest Premium | 3.87% |
| 09/25/2024 | 1.42% |
| 09/27/2024 | 1.77% |
| 09/30/2024 Largest Discount | -2.86% |
| 10/01/2024 | 0.95% |
| 10/02/2024 | -0.18% |
| 10/03/2024 | -0.67% |
| 10/04/2024 | -0.49% |
| 10/07/2024 | 0.57% |
| 10/08/2024 | 1.21% |
| 10/09/2024 | 1.56% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.49% |
| 10/14/2024 | -0.26% |
| 10/15/2024 | -1.30% |
| 10/16/2024 | 0.56% |
| 10/17/2024 | -0.83% |
| 10/18/2024 | -0.70% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.46% |
| 10/23/2024 | -1.38% |
| 10/24/2024 | -0.47% |
| 10/25/2024 | -0.53% |
| 10/28/2024 | 0.91% |
| 10/29/2024 | -0.55% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.25% |
| 11/01/2024 | -0.43% |
| 11/04/2024 | -0.28% |
| 11/05/2024 | -0.72% |
| 11/06/2024 | -0.64% |
| 11/07/2024 | 1.63% |
| 11/08/2024 | -2.44% |
| 11/11/2024 | -0.99% |
| 11/12/2024 | -1.67% |
| 11/13/2024 | -1.68% |
| 11/14/2024 | -0.86% |
| 11/15/2024 | -0.40% |
| 11/18/2024 | 0.46% |
| 11/19/2024 | -0.68% |
| 11/20/2024 | -0.54% |
| 11/21/2024 | -0.36% |
| 11/22/2024 | -0.47% |
| 11/25/2024 | 0.40% |
| 11/26/2024 | -0.37% |
| 11/27/2024 | -0.19% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Cyclical | 43.5% |
|---|---|
| Communication Services | 34.3% |
| Healthcare | 5.2% |
| Real Estate | 5.1% |
| Financial Serv.s | 4.2% |
| Consumer Defensive | 3.8% |
| Technology | 3.7% |
| Basic Mat. | 0 |
| Energy | 0 |
| Industrials | 0 |
| Utilities | 0 |
| Asia/Oceania | 0.7% |
|---|---|
| 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 |
|---|---|---|---|---|
Meituan Class B | Long | 10.7% | 0.00% | $760.0M |
Tencent Holdings Ltd | Long | 9.8% | 0.00% | $695.2M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 9.8% | 0.00% | $693.9M |
JD.com Inc Ordinary Shares - Class A | Long | 7.3% | 0.00% | $514.5M |
PDD Holdings Inc ADR | Long | 6.1% | 0.00% | $433.1M |
KE Holdings Inc ADR | Long | 5.1% | 0.00% | $359.2M |
Trip.com Group Ltd | Long | 4.6% | 0.00% | $324.6M |
Full Truck Alliance Co Ltd ADR | Long | 3.7% | 0.00% | $261.4M |
Bilibili Inc Class Z | Long | 3.6% | 0.00% | $256.9M |
Baidu Inc | Long | 3.4% | 0.00% | $242.2M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 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 | $7.1B |
|---|---|
| Shares Out. | 187.1M |
| Net Asset Value (NAV) | $30.98 |
| Prem/Discount to NAV | -0.19% |
| P/E Ratio | 17.0 |
| Dividend Yield | 1.36% |
| 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 Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |