KWEB
KraneShares CSI China Internet ETF·ARCA
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KraneShares CSI China Internet ETF Fundamentals
Assets Under Management
6.29BUSD
Fund Flows (1Y)
-475.70MUSD
Dividend Yield (TTM)
7.19%
Discount/Premium to NAV
1.43%
Shares Outstanding
220.90M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.20% | -15.64% | -17.44% | -19.06% | -3.01% | -64.02% |
NAV Total Return | -12.51% | -18.80% | -20.70% | -17.55% | +5.68% | -56.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Communication Services
41.85%
Consumer Cyclical
36.53%
Healthcare
7.25%
Real Estate
4.59%
Consumer Defensive
4.18%
Technology
3.47%
Financial Services
2.13%
Communication Services
41.85%
Consumer Cyclical
36.53%
Healthcare
7.25%
Real Estate
4.59%
Consumer Defensive
4.18%
Technology
3.47%
Financial Services
2.13%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TENCENT HOLDINGS LTD
10.32%
ALIBABA GROUP HOLDING LTD
8.93%
PDD
PDD Holdings
8.21%
MEITUAN-CLASS B
6.74%
NETEASE INC
6.06%
JD.COM INC-CLASS A
4.53%
KE HOLDINGS INC-CL A
4.46%
BAIDU INC-CLASS A
4.42%
JD HEALTH INTERNATIONAL INC
3.98%
KUAISHOU TECHNOLOGY
3.79%
Top 10 Weight 61.44%
32 Total Holdings
Is SPY better than KWEB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 2.096 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 1.025 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.042 |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | 0.419 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 2.580 |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | 1.275 |
| 2017-12-19 | 2017-12-20 | 2017-12-22 | 0.338 |
How Much Does KWEB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KWEB?
Fund Flows
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