KraneShares CSI China Internet UCITS ETF (AMS:KWEB)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 23.80
-0.06 (-0.25%)
At close: Jul 4, 2025, 5:30 PM CET
23.27% (1Y)
| Assets | 445.70M |
| 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 | +23.27% |
| Volume | 318 |
| Open | 23.80 |
| Previous Close | 23.86 |
| Day's Range | 23.73 - 23.84 |
| 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 23.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.74%.
Top 10 Holdings
59.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.06% |
| Alibaba Group Holding Limited | BABAF | 8.73% |
| PDD Holdings Inc. | PDD | 7.31% |
| Meituan | 3690 | 7.09% |
| JD.com, Inc. | 9618 | 5.98% |
| Kuaishou Technology | 1024 | 4.29% |
| Tencent Music Entertainment Group | TME | 4.19% |
| NetEase, Inc. | 9999 | 4.17% |
| Baidu, Inc. | 9888 | 4.04% |
| Kanzhun Limited | BZ | 3.96% |