KraneShares CSI China Internet UCITS ETF (AMS:KWEB)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 24.05
-0.30 (-1.22%)
At close: Jun 6, 2025, 5:30 PM CET
19.23% (1Y)
| Assets | 450.33M |
| 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 | +19.23% |
| Volume | 11,344 |
| Open | 24.06 |
| Previous Close | 24.35 |
| Day's Range | 23.98 - 24.11 |
| 52-Week Low | 16.92 |
| 52-Week High | 27.50 |
| Beta | n/a |
| Holdings | 32 |
| 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 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.59%.
Top 10 Holdings
61.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 11.43% |
| Alibaba Group Holding Limited | 9988 | 11.37% |
| Meituan | 3690 | 6.29% |
| PDD Holdings Inc. | PDD | 5.91% |
| Tencent Music Entertainment Group | TME | 5.05% |
| NetEase, Inc. | 9999 | 4.99% |
| Trip.com Group Limited | 9961 | 4.67% |
| Kanzhun Limited | BZ | 4.29% |
| Kuaishou Technology | 1024 | 4.16% |
| Full Truck Alliance Co. Ltd. | YMM | 3.80% |