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Analysis
KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR
KWBE
London Stock Exchange
KWBE
London Stock Exchange
KWBE
London Stock Exchange
KWBE
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
93.79 M
EUR
Fund flows (1Y)
13.89 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
About KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR
Issuer
DMS Governance Ltd.
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
IE00BFXR7900
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 May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Stocks
99.80%
Technology Services
46.61%
Retail Trade
24.28%
Transportation
8.03%
Consumer Services
8.00%
Finance
6.30%
Commercial Services
4.23%
Health Services
2.34%
Bonds, Cash & Other
0.20%
Cash
0.20%
Stock breakdown by region
39%
60%
Asia
60.80%
North America
39.20%
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