KWEB
KraneShares CSI China Internet ETF·NYSE
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KraneShares CSI China Internet ETF Fundamentals
Assets Under Management
6.92BUSD
Fund Flows (1Y)
-542.54MUSD
Dividend Yield (TTM)
6.74%
Discount/Premium to NAV
0.41%
Shares Outstanding
222.90M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.65% | -17.03% | -11.86% | -12.97% | +5.26% | -65.33% |
NAV Total Return | -12.85% | -11.03% | -11.40% | -5.38% | +19.62% | -59.60% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Communication Services
42.27%
Consumer Cyclical
36.04%
Healthcare
7.60%
Real Estate
4.64%
Consumer Defensive
3.69%
Technology
3.61%
Financial Services
2.15%
Communication Services
42.27%
Consumer Cyclical
36.04%
Healthcare
7.60%
Real Estate
4.64%
Consumer Defensive
3.69%
Technology
3.61%
Financial Services
2.15%
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
ALIBABA GROUP HOLDING LTD
9.68%
TENCENT HOLDINGS LTD
9.47%
PDD
PDD Holdings
7.97%
MEITUAN-CLASS B
6.38%
NETEASE INC
5.38%
KE HOLDINGS INC-CL A
4.63%
BAIDU INC-CLASS A
4.54%
KUAISHOU TECHNOLOGY
4.26%
JD HEALTH INTERNATIONAL INC
4.20%
JD.COM INC-CLASS A
4.03%
Top 10 Weight 60.54%
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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