KraneSharesGreater China RegionKWEB · NYSE Arca
KraneShares CSI China Internet ETF (KWEB)
- Price
- $24.60
- —11 Sept 2026
- Assets
- $5.1B
- Total net assets
- Expense ratio
- 0.69%
- Category 0.99%
- Yield
- 8.01%
- Trailing distributions
- 3Y CAGR
- -0.7%-12.5%
- Category 11.9%
- 5Y CAGR
- -10.7%-8.8%
- Category -1.9%
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KraneShares CSI China Internet ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 61.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 10.25% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.65% |
| PDD | PDD Holdings Inc ADR | 8.27% |
| 3690.HK | Meituan Class B | 7.29% |
| 9999.HK | NetEase Inc Ordinary Shares | 6.25% |
| 0992.HK | Lenovo Group Ltd | 5.04% |
| 2423.HK | KE Holdings Inc Class A | 4.35% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 3.94% |
| 9961.HK | Trip.com Group Ltd | 3.82% |
| 9888.HK | Baidu Inc | 3.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 1.7
- P/S
- 1.4
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Communication services36.6%
- Consumer discretionary34.3%
- Technology17.0%
- Real estate4.4%
- Health care3.8%
- Consumer staples2.8%
- Financial services1.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Greater China Region
- Ticker
- KWEB
- Exchange
- NYSE Arca
- Inception
- 31 Jul 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.99%)
- Holdings turnover
- 45% (category 62%)
- Distribution yield
- 8.01%
- Beta, 3 years
- 0.71
- Total net assets
- $5.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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