KraneShares CSI China Internet ETF (KWEB)

43.25
Delayed Data
As of Dec 07
 +0.025 / +0.06%
Today’s Change
38.85
Today|||52-Week Range
104.94
-43.68%
Year-to-Date

Investment Objective

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 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.

Performance

1 month-9.08% 3 years+1.88%
3 months-21.05% 5 years+4.19%
1 year-42.98% Since inception+7.59%
Data through 12/08/2021

Quote Details

Previous close$43.22
Open day’s range42.76 – 43.57
Net asset value (NAV)43.05 (12/07/2021)
Daily volume7,136
Average volume (3 months)13,632,297
Data as of 4:14pm ET, 12/07/2021

Peer Comparisonvs. China region ETFs

 KWEBCategory
Performance 5-yr return+4.19%+10.21%
Expense Gross exp ratio0.70%1.14%
Risk 5 year sharpe ratio0.250.53
Net assets$8.2B$561.8M
Average market cap$49.7B$64.0B
Average P/E18.014.3
Dividend / Share--0.16%

Competitors

FLTW Franklin FTSE Taiwan ETF
EWT iShares MSCI Taiwan ETF
KALL KraneShares MSCI All China Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.80%
JD JD.com10.09%
-- 8.94%
BABA Alibaba Group Holding Ltd7.94%
PDD Pinduoduo Inc5.96%
NTES NetEase Inc5.86%
TCOM Trip.com Group Ltd4.78%
BIDU Baidu4.59%
YMM Full Truck Alliance Co Ltd4.20%
BILI Bilibili Inc3.46%