
KRANESHARES TRUST KRANESHARES CSI CHINA INTERNET ETF
ETF · US5007673065 · KWEB (ARCX)
34,63 USD
10.06.2025 15:54
Current Prices from KRANESHARES TRUST KRANESHARES CSI CHINA INTERNET ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
KWEB
|
USD
|
10.06.2025 15:54
|
34,63 USD
| 35,14 USD
-1,47 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,41 % | 4,23 % | 5,15 % | -6,55 % | 1,21 % | 20,18 % | -38,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,72 % |
Cash | 0,28 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0700 | Tencent Holdings Limited | 11,06 % | |
BABA | Alibaba Group Holding Limited | 10,13 % | |
JD | JD.com Inc | 7,55 % | |
PDD | Pinduoduo Inc | 6,79 % | |
TCOM | Trip.com Group Limited | 4,66 % | |
NTES | NetEase Inc | 4,34 % | |
BIDU | Baidu Inc | 4,27 % | |
YMM | Full Truck Alliance Co. Ltd. | 3,74 % | |
BILI | Bilibili Inc | 3,43 % | |
6618 | JD Health International Inc | 3,20 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 98,72 % |
Asia Developed | 1,28 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 40,41 % |
Telekommunikation | 36,21 % |
Technologie | 8,85 % |
Gesundheitswesen | 7,08 % |
Finanzdienstleistungen | 3,35 % |
Immobilien | 2,41 % |
Basiskonsumgüter | 0,99 % |
Industrieunternehmen | 0,70 % |
Grundstoffe | 0,00 % |
Energie | 0,00 % |
Company Profile for KRANESHARES TRUST KRANESHARES CSI CHINA INTERNET ETF ETF
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.
Fund Master Data
Issuer Kraneshares
Asset Class ETF
Name KraneShares CSI China Internet ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 5,11 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the CSI Overseas China Internet Index. The fund invests at least 80% of its total assets in equity securities of the index and in depositary receipts representing such securities. The index is designed to measure the equity market performance of the investable universe of 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.
Company Data
Name KRANESHARES TRUST KRANESHARES CSI CHINA INTERNET ETF
Company KraneShares CSI China Internet ETF
Symbol KWEB
Website
http://kraneshares.com/kweb/
Primary Exchange
NYSE
ISIN US5007673065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-08-01
Dividends from 'KRANESHARES TRUST KRANESHARES CSI CHINA INTERNET ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,02 USD |
27.12.2023 | 0,04 USD |
18.12.2023 | 0,42 USD |
29.12.2021 | 2,58 USD |
29.12.2020 | 0,22 USD |
27.12.2019 | 0,04 USD |
26.12.2018 | 1,28 USD |
19.12.2017 | 0,34 USD |
20.12.2016 | 0,41 USD |
28.12.2015 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KWEB |
More Shares
Investors who KRANESHARES TRUST KRANESHARES CSI CHINA INTERNET ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.