KWEB

Fund Description
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.
Fund Profile
Fund Name KraneShares CSI China Internet ETF
Fund Exchange Ticker KWEB
Fund Sponsor Krane Shares
Fund ISIN US5007673065
Net Expense Ratio 0.70 %
Fund Inception Date 1 August 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CSI Overseas China Internet Index
Index Provider China Securities Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 5530.37 Million (USD)
1 Month Total Return -10.22 %
Year To Date Return -29.95 %
1 Year Total Return -45.56 %
3 Year Annualized Total Return -14.54 %
NAV 25.7526
Share Outstanding 214,750,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0912000000
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0905000000
MEITUAN-CLASS B 3690 EQUI 0.0782000000
JD.COM INC - CL A JDCMF EQUI 0.0758000000
NETEASE INC 9999 EQUI 0.0562000000
KE HOLDINGS INC-ADR BEKE EQUI 0.0532000000
PINDUODUO INC-ADR PDD EQUI 0.0531000000
TRIP.COM GROUP LTD 9961 EQUI 0.0511000000
JD HEALTH INTERNATIONAL INC 6618 EQUI 0.0437000000
BAIDU INC-CLASS A 9888 EQUI 0.0397000000