Free Float -
Shares Float -
Shares Outstanding 201,58 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
KSCSIC65.HAMB
|
EUR
|
03.07.2026 06:09
|
22,09 EUR
| - |
NYSE |
KWEB
|
USD
|
02.07.2026 23:53
|
25,01 USD
| -0,26 USD
-1,03 %
|
IEX |
KWEB
|
USD
|
02.07.2026 20:23
|
24,94 USD
| -0,33 USD
-1,31 %
|
AMEX |
KWEB
|
USD
|
02.07.2026 19:59
|
24,98 USD
| -0,29 USD
-1,17 %
|
| Asset | Percentage % |
|---|---|
| Equity | 73,02 % |
| Other | 26,70 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 9988.HK | KYG017191142 | ALIBABA GROUP HOLDING LTD | 42,11 M IDX | 711,47 M EUR | 9,68 % | |
| 0700.HK | KYG875721634 | G87572163 | TENCENT HOLDINGS LTD | 11,73 M IDX | 683,81 M EUR | 9,30 % |
| PDD | US7223041028 | 722304102 | PDD HOLDINGS INC | 6,22 M IDX | 595,81 M EUR | 8,10 % |
| 3690.HK | KYG596691041 | G59669104 | MEITUAN-CLASS B | 49,84 M IDX | 526,43 M EUR | 7,16 % |
| 9999.HK | KYG6427A1022 | G6427A102 | NETEASE INC | 19,5 M IDX | 445,75 M EUR | 6,06 % |
| 9618.HK | KYG8208B1014 | JD.COM INC-CLASS A | 24,48 M IDX | 399,88 M EUR | 5,44 % | |
| 9888.HK | KYG070341048 | BAIDU INC-CLASS A | 22,73 M IDX | 394,21 M EUR | 5,36 % | |
| 2423.HK | KYG5223Y1089 | KE HOLDINGS INC-CL A | 64,33 M IDX | 391,26 M EUR | 5,32 % | |
| 6618.HK | KYG5074A1004 | JD HEALTH INTERNATIONAL INC | 47,71 M IDX | 275,15 M EUR | 3,74 % | |
| YMM | US35969L1089 | 35969L108 | FULL TRUCK ALLIANCE -SPN ADR | 31,19 M IDX | 270,13 M EUR | 3,67 % |
| Country | Percentage % |
|---|---|
| China | 79,87 % |
| Ireland | 8,10 % |
| Hong Kong | 3,83 % |
| Singapore | 0,98 % |
| Other | 6,94 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 36,00 % |
| Communication Services | 28,40 % |
| Technology | 17,54 % |
| Healthcare | 5,98 % |
| Real Estate | 3,94 % |
| Industrials | 3,27 % |
| Consumer Defensive | 2,74 % |
| Financial Services | 1,95 % |
| Cash & Others | 0,17 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 32,72 % |
| Internet Content & Information | 23,53 % |
| Electronic Gaming & Multimedia | 11,92 % |
| Travel Services | 5,26 % |
| Education & Training Services | 4,17 % |
| Medical - Care Facilities | 3,74 % |
| Software - Application | 3,67 % |
| Staffing & Employment Services | 3,05 % |
| Medical - Pharmaceuticals | 1,99 % |
| Other | 6,94 % |
| Currency | Percentage % |
|---|---|
| EUR | 79,74 % |
| USD | 18,93 % |
| Unknown | 1,05 % |
The following funds have invested in KRANESHARES TRUST KRANESHARES CSI CHINA INTERNET ETF:
Fund | Vol. in million 72.078,95 | Percentage (%) 52,31 % |
Fund | Vol. in million 0,00 | Percentage (%) 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 2,10 USD |
| 17.12.2024 | 1,03 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 | 1,27 USD |
| 19.12.2017 | 0,34 USD |
| 20.12.2016 | 0,41 USD |
| Name | Symbol |
|---|---|
| Hamburg | KSCSIC65.HAMB |
| NYSE | KWEB |