KraneShares CSI China Int... (KWEB)
AMEX: KWEB
· Real-Time Price · USD
34.37
-0.46 (-1.32%)
At close: Jun 17, 2025, 1:47 PM
-1.32% (1D)
| Bid | 34.33 |
| Market Cap | 6.12B |
| AUM | 6.5B |
| NAV | 34.82 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 17.35 |
| Shares Out | 178.06M |
| Inception Date | Jul 30, 2013 |
| Ask | 34.42 |
| Volume | 6.16M |
| Open | 34.68 |
| Previous Close | 34.83 |
| Day's Range | 34.35 - 34.74 |
| 52-Week Range | 24.68 - 39.17 |
| Holdings | 30 |
| Expense Ratio | 0.70% |
About KWEB
KWEB 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 % |
|---|---|
| Consumer Cyclical | 42.27% |
| Communication Services | 37.70% |
| Healthcare | 5.17% |
| Real Estate | 3.99% |
| Financial Services | 3.97% |
Top 10 Holdings 60.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | 9988 | 11.56% |
| Tencent Holdings Ltd | 700 | 11.16% |
| Meituan-class B | 3690 | 6.99% |
| Pdd Holdings Inc. | PDD | 6.13% |
| Trip.com Group Ltd | 9961 | 4.71% |
| Kuaishou Technology | 1024 | 4.28% |
| Netease Inc | 9999 | 4.19% |
| Jd.com Inc-class A | 9618 | 3.96% |
| Tencent Music Entert... | TME | 3.89% |
| Kanzhun Limited | BZ | 3.84% |
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 |
