KraneShares CSI China Internet UCITS ETF (KRANF)
OTCMKTS
· Delayed Price · Currency is USD
24.63
+0.71 (2.95%)
Jul 8, 2025, 4:00 PM EDT
16.28% (1Y)
Assets | 443.64M |
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 | +16.28% |
Volume | 835 |
Open | 24.63 |
Previous Close | 23.92 |
Day's Range | 24.63 - 24.63 |
52-Week Low | 17.82 |
52-Week High | 26.89 |
Beta | n/a |
Holdings | 31 |
Inception Date | Nov 20, 2018 |
About KRANF
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
Stock Exchange OTCMKTS
Ticker Symbol KRANF
Provider KraneShares
Index Tracked CSI Overseas China Internet
Performance
KRANF had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.86%.
Top 10 Holdings
59.00% of assetsName | Symbol | Weight |
---|---|---|
Tencent Holdings Limited | 0700 | 9.90% |
Alibaba Group Holding Limited | BABAF | 8.34% |
PDD Holdings Inc. | PDD | 7.33% |
Meituan | 3690 | 6.71% |
JD.com, Inc. | 9618 | 5.72% |
Kuaishou Technology | 1024 | 4.37% |
Tencent Music Entertainment Group | TME | 4.29% |
Baidu, Inc. | 9888 | 4.13% |
Trip.com Group Limited | 9961 | 4.10% |
Kanzhun Limited | BZ | 4.10% |