KWEB — KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF (ticker: KWEB) is a equity ETF issued by CICC tracking CSI Overseas China Internet. It was launched on 2013-07-31.
About KWEB
The KraneShares CSI China Internet ETF (KWEB) is an equity-based ETF that seeks to track the CSI Overseas China Internet Index. The fund offers exposure to Chinese companies primarily engaged in the internet sector.
Investors may consider KWEB for targeted exposure to the Chinese internet market within emerging Asia Pacific, with a portfolio of 32 holdings.
- Tracks the CSI Overseas China Internet Index.
- Holds 32 equity securities in the Chinese internet sector.
- Expense ratio of 0.70%.
- Net assets under management are $6.74B.
- Top holdings include Tencent Holdings Ltd, Alibaba Group Holding Ltd, and PDD Holdings Inc.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.99% |
| 1 Week | -4.53% |
| 1 Month | -11.61% |
| 3 Months | -12.08% |
| 6 Months | -30.42% |
| YTD | -23.29% |
| 1 Year | -23.71% |
| 3 Years | -1.32% |
| 5 Years | -57.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD | 9988 | 12.19% |
| 2 | ALIBABA GROUP HOLDING LTD | 9988 | 12.19% |
| 3 | ALIBABA GROUP HOLDING LTD | 9988 | 12.19% |
| 4 | ALIBABA GROUP HOLDING LTD | 9988 | 12.19% |
| 5 | ALIBABA GROUP HOLDING LTD | 9988 | 12.19% |
| 6 | ALIBABA GROUP HOLDING LTD | 9988 | 12.19% |
| 7 | ALIBABA GROUP HOLDING LTD | 9988 | 12.13% |
| 8 | ALIBABA GROUP HOLDING LTD | 9988 | 12.13% |
| 9 | ALIBABA GROUP HOLDING LTD | 9988 | 12.13% |
| 10 | ALIBABA GROUP HOLDING LTD | 9988 | 12.13% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: China Internet |
| Sector | Internet |
| Region | Emerging Asia Pacific |
| Index Tracked | CSI Overseas China Internet |
| Inception Date | 2013-07-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KWEB |
|---|---|
| Full Name | KraneShares CSI China Internet ETF |
| Issuer | CICC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $6.25B |
| Inception | 2013-07-31 |
| Index Tracked | CSI Overseas China Internet |
Frequently Asked Questions
What does KWEB track?
KWEB (KraneShares CSI China Internet ETF) tracks CSI Overseas China Internet, a equity benchmark.
What is the expense ratio of KWEB?
KWEB has an expense ratio of 0.01% per year.
What is the AUM of KWEB?
KWEB has approximately $6.25B in assets under management.
Does KWEB pay a dividend?
KWEB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KWEB?
KWEB is issued by CICC under the KraneShares brand, launched on 2013-07-31.
Open the interactive KWEB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.