KraneShares CSI China Int... (KWEB)
35.05
0.14 (0.40%)
At close: Apr 01, 2025, 3:59 PM
35.01
-0.10%
After-hours: Apr 01, 2025, 07:59 PM EDT
0.40% (1D)
| Bid | 34.86 |
| Market Cap | 8.06B |
| AUM | 4.69B |
| NAV | 26.44 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 19.11 |
| Shares Out | 230.03M |
| Inception Date | Aug 1, 2013 |
| Ask | 35.14 |
| Volume | 10.35M |
| Open | 35.00 |
| Previous Close | 34.91 |
| Day's Range | 34.76 - 35.17 |
| 52-Week Range | 24.68 - 39.17 |
| Holdings | 33 |
| Expense Ratio | 0.70% |
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 10 Holdings 61.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | 9988 | 12.16% |
| Tencent Holdings Ltd | 700 | 10.85% |
| Pdd Holdings Inc. | PDD | 6.87% |
| Meituan-class B | 3690 | 6.66% |
| Trip.com Group Ltd | 9961 | 4.68% |
| Kanzhun Limited | BZ | 4.51% |
| Kuaishou Technology | 1024 | 4.11% |
| Tencent Music Entert... | TME | 3.99% |
| Jd.com Inc-class A | 9618 | 3.87% |
| Full Truck Alliance ... | YMM | 3.87% |
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 |
