Key stats
About KraneShares CSI China Internet UCITS ETF
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Inception date
Nov 20, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Krane Funds Advisors LLC
ISIN
IE00BFXR7892
The Fund seeks to deliver the performance of publically traded China-based companies whose main business are in the Internet and Internet-related sectors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Stocks99.20%
Technology Services43.36%
Retail Trade30.17%
Consumer Services7.46%
Commercial Services6.64%
Finance6.46%
Transportation5.12%
Bonds, Cash & Other0.80%
Miscellaneous0.76%
Cash0.04%
Stock breakdown by region
Asia92.16%
Europe7.84%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KWEB invests in stocks. The fund's major sectors are Technology Services, with 43.36% stocks, and Retail Trade, with 30.17% of the basket. The assets are mostly located in the Asia region.
KWEB top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 10.65% and 9.31% of the portfolio correspondingly.
KWEB assets under management is 530.96 M USD. It's risen 14.05% over the last month.
KWEB fund flows account for 92.23 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KWEB doesn't pay dividends to its holders.
KWEB shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Nov 20, 2018, and its management style is Passive.
KWEB expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
KWEB follows the CSI Overseas China Internet. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KWEB invests in stocks.
KWEB price has risen by 7.03% over the last month, and its yearly performance shows a 58.57% increase. See more dynamics on KWEB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.78% over the last month, showed a 12.88% increase in three-month performance and has increased by 56.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.78% over the last month, showed a 12.88% increase in three-month performance and has increased by 56.11% in a year.
KWEB trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.