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KraneShares CSI China Internet ETF KWEB

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23.28 USD -0.07 (-0.30%)

At closeNov 3, 2026, 7:35 PM EST

23.30 +0.02 +0.09%

After hours · Nov 3, 7:35 PM ET

23.22 Day range 23.50

22.54 52-week range 40.10

YTD: -31.63%
1 year: -41.73%

Issuer: KraneShares
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $4.32B
NAV: 23.23
Holdings: 30
Inception: 2013-07-31
Top 10 weight: 61.50%

0700.HK TENCENT HOLDINGS LTD 9.91%
PDD PDD HOLDINGS INC 8.82%
9988.HK ALIBABA GROUP HOLDING LTD 8.65%
3690.HK MEITUAN-CLASS B 7.51%
9999.HK NETEASE INC 6.52%
2423.HK KE HOLDINGS INC-CL A 4.97%
9618.HK JD.COM INC-CLASS A 4.18%
0992.HK LENOVO GROUP LTD 4.00%
9961.HK TRIP.COM GROUP LTD 3.74%
YMM FULL TRUCK ALLIANCE -SPN ADR 3.21%
BZ KANZHUN LTD - ADR 2.97%
9888.HK BAIDU INC-CLASS A-HKD 2.95%
6618.HK JD HEALTH INTERNATIONAL INC 2.89%
1024.HK KUAISHOU TECHNOLOGY 2.81%
TME TENCENT MUSIC ENTERTAINM-ADR 2.51%
TAL TAL EDUCATION GROUP- ADR 2.22%
0020.HK SENSETIME GROUP INC-CLASS B 2.13%
9626.HK BILIBILI INC-CLASS Z 1.96%
VIPS VIPSHOP HOLDINGS LTD - ADR 1.72%
0268.HK KINGDEE INTERNATIONAL SFTWR 1.66%
3888.HK KINGSOFT CORP LTD 1.53%
9698.HK GDS HOLDINGS LTD-CL A 1.22%
JOYY JOYY INC-ADR 1.07%
0241.HK ALIBABA HEALTH INFORMATION T 1.06%
0136.HK CHINA RUYI HOLDINGS LTD 0.93%

Consumer Cyclical 35.07%
Communication Services 27.14%
Technology 24.66%
Real Estate 4.97%
Healthcare 4.08%
Consumer Defensive 2.24%
Financial Services 0.94%
Industrials 0.81%
Cash & Others 0.10%

China 98.87%
Singapore 1.13%

Updated 2026-11-03

Funds holding KWEB, by value held
Fund	Value held	Weight in fund
CWEB	$98.64M	69.10%
MKLOX	$18.28M	0.10%
KBUF	$4.68M	82.89%
BDYN	$2.59M	0.08%
WEEL	$2.59M	5.31%
KPRO	$2.46M	74.94%
GDMA	$1.92M	0.99%
GHTA	$227.40K	0.80%
BRTR	$17.05K	0.00%