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KWEB ETF Profile


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
MEITUAN-CLASS B 3690 10.6900%
TENCENT HOLDINGS LTD 700 10.1400%
ALIBABA GROUP HOLDING LTD 9988 9.6700%
JD.COM INC-CLASS A 9618 6.8500%
PDD HOLDINGS INC PDD 5.9600%
KE HOLDINGS INC-ADR BEKE 4.7900%
TRIP.COM GROUP LTD 9961 4.6500%
KUAISHOU TECHNOLOGY 1024 3.8300%
BILIBILI INC-CLASS Z 9626 3.7200%
FULL TRUCK A-ADR YMM 3.6000%
Top 10 Holdings Weight: 63.9%
Number of Holdings: 33
Shares Outstanding: 214,850,000
Total Net Assets: 6,550,776,000
NAV: 31.01
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
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International