ETF profile for Kraneshares Csi China Internet ETF (KWEB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KWEB ETF Profile
| Family: |
Krane Shares |
| Name: |
KraneShares CSI China Internet ETF |
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| Inception Date: |
1-Aug-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TENCENT HOLDINGS LTD |
700 |
9.8350% |
| PDD HOLDINGS INC |
PDD |
8.8200% |
| ALIBABA GROUP HOLDING LTD |
9988 |
8.6149% |
| MEITUAN-CLASS B |
3690 |
7.3323% |
| NETEASE INC |
9999 |
6.5231% |
| KE HOLDINGS INC-CL A |
2423 |
4.9245% |
| LENOVO GROUP LTD |
992 |
4.3577% |
| JD.COM INC-CLASS A |
9618 |
4.1749% |
| TRIP.COM GROUP LTD |
9961 |
3.6956% |
| FULL TRUCK ALLIANCE -SPN ADR |
YMM |
3.0694% |
|
Top 10 Holdings Weight: |
61.3% |
| Number of Holdings: |
46 |
| Shares Outstanding: |
185,900,000 |
| Total Net Assets: |
4,236,660,992 |
| NAV: |
22.53 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
