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Analysis
KRANESHARES CSI CHINA INTERNET UCITS ETF USD
KWEB
Euronext
KWEB
Euronext
KWEB
Euronext
KWEB
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
382.90 M
USD
Fund flows (1Y)
5.07 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
3.9%
About KRANESHARES CSI CHINA INTERNET UCITS ETF USD
Issuer
Government of China
Brand
KraneShares
Expense ratio
0.75%
Home page
kraneshares.eu
Inception date
Nov 20, 2018
Index tracked
CSI Overseas China Internet
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Transportation
Stocks
99.81%
Technology Services
39.74%
Retail Trade
26.47%
Transportation
10.92%
Finance
8.72%
Consumer Services
7.55%
Commercial Services
3.78%
Health Services
2.63%
Bonds, Cash & Other
0.19%
Cash
0.19%
Stock breakdown by region
31%
68%
Asia
68.06%
North America
31.94%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows