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 | 10.2800% |
ALIBABA GROUP HOLDING LTD | 9988 | 8.7500% |
MEITUAN-CLASS B | 3690 | 8.2600% |
PDD HOLDINGS INC | PDD | 7.0000% |
TRIP.COM GROUP LTD | 9961 | 5.8100% |
NETEASE INC | 9999 | 5.3700% |
TENCENT MUSI-ADR | TME | 4.7700% |
KANZHUN LTD - ADR | BZ | 4.7300% |
FULL TRUCK A-ADR | YMM | 4.5700% |
JD.COM INC-CLASS A | 9618 | 3.9600% |
Top 10 Holdings Weight: | 63.5% |
Number of Holdings: | 33 |
Shares Outstanding: | 198,400,000 |
Total Net Assets: | 5,269,504,000 |
NAV: | 26.31 |
Net Expense Ratio: | 0.69% |
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 |