KraneShares CSI China Internet ETF (BMV:KWEB)
Mexico
· Delayed Price · Currency is MXN | Assets | 5.89B |
| Expense Ratio | 0.70% |
| PE Ratio | 14.85 |
| Dividend (ttm) | 20.67 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +32.55% |
| Volume | n/a |
| Open | 622.90 |
| Previous Close | 622.83 |
| Day's Range | 622.90 - 623.00 |
| 52-Week Low | 472.05 |
| 52-Week High | 775.00 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Jul 31, 2013 |
About KWEB
KraneShares CSI China Internet ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. The fund invests in public equity markets of China. The fund invests in stocks of companies operating across information technology, software and services, IT services, internet services and infrastructure, software, application software, internet software sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the CSI Overseas China Internet Index, by using representative sampling technique. KraneShares CSI China Internet ETF was formed on July 31, 2013 and is domiciled in the United States.
Performance
KWEB had a total return of 32.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.64%.
Top 10 Holdings
61.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 11.96% |
| Tencent Holdings Limited | 0700 | 11.40% |
| PDD Holdings Inc. | PDD | 6.56% |
| Meituan | 3690 | 5.98% |
| Trip.com Group Limited | 9961 | 4.69% |
| NetEase, Inc. | NETTF | 4.30% |
| Kuaishou Technology | 1024 | 4.22% |
| KE Holdings Inc. | BEKE | 4.22% |
| Tencent Music Entertainment Group | TME | 4.03% |
| Baidu, Inc. | BAIDF | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 20.67253 MXN | Dec 18, 2024 |
| Dec 27, 2023 | 0.71156 MXN | Dec 29, 2023 |
| Dec 18, 2023 | 7.20461 MXN | Dec 20, 2023 |
| Dec 29, 2021 | 53.08118 MXN | Dec 31, 2021 |
| Dec 29, 2020 | 4.449 MXN | Dec 31, 2020 |
| Dec 27, 2019 | 0.78184 MXN | Dec 31, 2019 |