KraneShares CSI China Internet UCITS ETF (AMS:KWEB)
Netherlands · Delayed Price · Currency is EUR · Price in USD 25.18
+0.05 (0.22%)
At close: Jul 31, 2025, 5:30 PM CET
0.22% (1Y)
| Assets | 461.44M |
| 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 | +38.30% |
| Volume | 339 |
| Open | 25.12 |
| Previous Close | 25.12 |
| Day's Range | 24.95 - 25.26 |
| 52-Week Low | 16.92 |
| 52-Week High | 27.50 |
| Beta | n/a |
| Holdings | 30 |
| 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 38.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.
Top 10 Holdings
60.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.50% |
| Alibaba Group Holding Limited | BABAF | 8.91% |
| PDD Holdings Inc. | PDD | 7.57% |
| Meituan | 3690 | 6.83% |
| JD.com, Inc. | 9618 | 5.65% |
| Kuaishou Technology | 1024 | 4.81% |
| Tencent Music Entertainment Group | TME | 4.39% |
| JD Health International Inc. | 6618 | 4.18% |
| Kanzhun Limited | BZ | 4.07% |
| Trip.com Group Limited | 9961 | 3.98% |