KraneShares CSI China Internet UCITS ETF (AMS:KWEB)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 24.44
+0.12 (0.51%)
At close: May 16, 2025, 5:30 PM CET
14.34% (1Y)
| Assets | 395.45M |
| 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 | +10.83% |
| Volume | 3,430 |
| Open | 24.46 |
| Previous Close | 24.32 |
| Day's Range | 24.41 - 24.55 |
| 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 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.83%.
Top 10 Holdings
61.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | 9988 | 12.25% |
| Tencent Holdings Limited | 0700 | 11.30% |
| PDD Holdings Inc. | PDD | 6.88% |
| Meituan | 3690 | 5.92% |
| Trip.com Group Limited | 9961 | 4.87% |
| Tencent Music Entertainment Group | TME | 4.70% |
| Kanzhun Limited | BZ | 4.23% |
| NetEase, Inc. | NETTF | 4.02% |
| Kuaishou Technology | 1024 | 3.95% |
| Full Truck Alliance Co. Ltd. | YMM | 3.81% |