KraneShares CSI China Int... (KWEB)
28.49
0.27 (0.96%)
At close: Jan 15, 2025, 12:07 PM
undefined% (undefined)
| Bid | 28.49 |
| Market Cap | 5.60B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 16.86 |
| Shares Out | 196.67M |
| Inception Date | Invalid Date |
| Ask | 28.5 |
| Volume | 4.54M |
| Open | 28.59 |
| Previous Close | 28.22 |
| Day's Range | 28.39 - 28.61 |
| 52-Week Range | 22.68 - 39.17 |
| Holdings | - |
| Expense Ratio | undefined% |
About KWEB
The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
Asset Class Equity
Ticker Symbol KWEB
Inception Date Aug 1, 2013
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 42.27% |
| Communication Services | 37.70% |
| Healthcare | 5.17% |
| Real Estate | 3.99% |
| Financial Services | 3.97% |
Top Holdings 39.50% of assets
| Company | Portfolio |
|---|---|
700 Tencent Holdings Ltd | 10.00% |
9988 Alibaba Group Holdin... | 9.31% |
3690 Meituan-class B | 7.39% |
PDD Pdd Holdings Inc. | 6.88% |
9961 Trip.com Group Ltd | 5.92% |
Dividends Dividend Yield 7.26%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 18, 2024 | $1.02 |
| Dec 27, 2023 | Dec 29, 2023 | $0.04 |
| Dec 18, 2023 | Dec 20, 2023 | $0.42 |
| Dec 29, 2021 | Dec 31, 2021 | $2.58 |
| Dec 29, 2020 | Dec 31, 2020 | $0.22 |
