KraneShares CSI China Int... (KWEB)
AMEX: KWEB
· Real-Time Price · USD
37.51
0.34 (0.91%)
At close: Aug 18, 2025, 3:59 PM
37.41
-0.25%
After-hours: Aug 18, 2025, 07:59 PM EDT
0.91% (1D)
| Bid | 37.41 |
| Market Cap | 7.7B |
| AUM | 7.7B |
| NAV | 35.78 |
| EPS (ttm) | 2.16 |
| PE Ratio (ttm) | 17.32 |
| Shares Out | 205.41M |
| Inception Date | Jul 30, 2013 |
| Ask | 37.52 |
| Volume | 15.09M |
| Open | 37.68 |
| Previous Close | 37.17 |
| Day's Range | 37.44 - 37.91 |
| 52-Week Range | 24.68 - 39.17 |
| Holdings | 30 |
| Expense Ratio | 0.70% |
About KWEB
KWEB is a China ETF that tracks the CSI Overseas China Internet Index, which consists of China based companies whose primary business or businesses are focused on internet and internet-related technology. The Index is free float market capitalization weighted and includes publicly traded securities on either the Hong Kong Stock Exchange, NASDAQ Stock Market, or New York Stock Exchange.
Asset Class Equity
Ticker Symbol KWEB
Inception Date Jul 30, 2013
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 43.81% |
| Consumer Cyclical | 36.66% |
| Healthcare | 6.42% |
| Real Estate | 3.65% |
| Technology | 3.45% |
Top 10 Holdings 61.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 10.63% |
| Alibaba Group Holdin... | 9988.HK | 8.96% |
| Pdd Holdings Inc. | PDD | 7.54% |
| Meituan-class B | 3690.HK | 6.34% |
| Jd.com Inc-class A | 9618.HK | 5.39% |
| Kuaishou Technology | 1024.HK | 5.17% |
| Tencent Music Entert... | TME | 4.70% |
| Kanzhun Limited | BZ | 4.45% |
| Jd Health | 6618.HK | 4.36% |
| Baidu Inc-class A | 9888.HK | 3.90% |
Dividends Dividend Yield 3.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $1.0250 | Dec 18, 2024 |
| Dec 27, 2023 | $0.0419 | Dec 29, 2023 |
| Dec 18, 2023 | $0.4193 | Dec 20, 2023 |
| Dec 29, 2021 | $2.5804 | Dec 31, 2021 |
| Dec 29, 2020 | $0.2214 | Dec 31, 2020 |
