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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
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