Family: | Krane Shares |
Name: | KraneShares CSI China Internet ETF |
Inception Date: | 1-Aug-2013 |
Termination Date: | |
Investment Objective: | The KraneShares CSI China Internet ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. |
Prospectus | |
Top 10 Holdings | ||
TENCENT HOLDINGS LTD | 700 | 10.0300% |
ALIBABA GROUP HOLDING LTD | 9988 | 9.2100% |
MEITUAN-CLASS B | 3690 | 7.6200% |
PDD HOLDINGS INC | PDD | 6.9000% |
TRIP.COM GROUP LTD | 9961 | 5.8500% |
NETEASE INC | 9999 | 4.5600% |
FULL TRUCK A-ADR | YMM | 4.1400% |
JD.COM INC-CLASS A | 9618 | 4.0100% |
KANZHUN LTD - ADR | BZ | 3.9700% |
BAIDU INC-CLASS A | 9888 | 3.9300% |
Top 10 Holdings Weight: | 60.2% |
Number of Holdings: | 30 |
Shares Outstanding: | 180,850,000 |
Total Net Assets: | 5,156,034,000 |
NAV: | 28.68 |
Net Expense Ratio: | 0.70% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | China |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Technology |
Industry: | Software & Services |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |