KraneShares CSI China Internet UCITS ETF (AMS:KWEB)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 21.85
-0.36 (-1.60%)
Last updated: Apr 16, 2025
21.60% (1Y)
| Assets | 327.81M |
| 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 | +21.60% |
| Volume | 142 |
| Open | 21.64 |
| Previous Close | 22.21 |
| Day's Range | 21.50 - 21.85 |
| 52-Week Low | 16.92 |
| 52-Week High | 27.50 |
| Beta | n/a |
| Holdings | 31 |
| 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 21.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.07%.
Top 10 Holdings
60.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 11.64% |
| Tencent Holdings Limited | 0700 | 11.37% |
| Meituan | 3690 | 6.66% |
| PDD Holdings Inc. | PDD | 6.23% |
| Trip.com Group Limited | 9961 | 4.90% |
| NetEase, Inc. | NETTF | 4.39% |
| Kuaishou Technology | 1024 | 4.17% |
| Baidu, Inc. | 9888 | 3.90% |
| JD.com, Inc. | 9618 | 3.87% |
| KE Holdings Inc. | BEKE | 3.85% |