KraneShares CSI China Internet UCITS ETF (LON:KWBP)
London
· Delayed Price · Currency is GBP 13.27
-0.06 (-0.44%)
Apr 25, 2025, 4:16 PM BST
11.22% (1Y)
| Assets | 22.06M |
| Expense Ratio | 0.75% |
| PE Ratio | 14.84 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.22% |
| Volume | 14,373 |
| Open | 13.38 |
| Previous Close | 13.33 |
| Day's Range | 13.20 - 13.38 |
| 52-Week Low | 10.06 |
| 52-Week High | 16.48 |
| Beta | 0.20 |
| Holdings | 31 |
| Inception Date | Oct 1, 2020 |
About KWBP
KWBP.L was created on 2020-10-01 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 21.35m in AUM and 30 holdings. 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 London Stock Exchange
Ticker Symbol KWBP
Provider KraneShares
Index Tracked CSI Overseas China Internet
Performance
KWBP had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.96%.
Top 10 Holdings
61.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 11.87% |
| Tencent Holdings Limited | 0700 | 11.39% |
| PDD Holdings Inc. | PDD | 6.64% |
| Meituan | 3690 | 6.03% |
| Trip.com Group Limited | 9961 | 4.73% |
| NetEase, Inc. | NETTF | 4.37% |
| KE Holdings Inc. | BEKE | 4.24% |
| Kuaishou Technology | 1024 | 4.09% |
| Tencent Music Entertainment Group | TME | 4.05% |
| Baidu, Inc. | 9888 | 3.88% |