KraneShares CSI China Internet UCITS ETF (AMS:KWEB)
Netherlands · Delayed Price · Currency is EUR · Price in USD 27.25
+0.63 (2.35%)
At close: Aug 22, 2025, 5:30 PM CET
2.35% (1Y)
| Assets | 413.54M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +49.37% |
| Volume | 4,294 |
| Open | 26.75 |
| Previous Close | 26.62 |
| Day's Range | 26.75 - 27.25 |
| 52-Week Low | 17.03 |
| 52-Week High | 27.50 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | Nov 20, 2018 |
About KWEB
KWEB.L was created on 2018-11-20 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund seeks to deliver the performance of publically traded China-based companies whose main business are in the Internet and Internet-related sectors.
Asset Class Equity
Category Theme
Region Asia Emerging
Stock Exchange Euronext Amsterdam
Ticker Symbol KWEB
Provider KraneShares
Index Tracked CSI Overseas China Internet
Performance
KWEB had a total return of 49.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.
Top 10 Holdings
61.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.82% |
| Alibaba Group Holding Limited | 9988 | 8.40% |
| PDD Holdings Inc. | PDD | 7.83% |
| Meituan | 3690 | 5.99% |
| JD.com, Inc. | 9618 | 5.14% |
| JD Health International Inc. | 6618 | 5.12% |
| Tencent Music Entertainment Group | TME | 4.94% |
| Kanzhun Limited | BZ | 4.75% |
| Kuaishou Technology | 1024 | 4.48% |
| Trip.com Group Limited | 9961 | 3.81% |