evenfolioETF Details
KraneShares·Greater China Region·KWEB · NYSE Arca
KraneShares CSI China Internet ETF (KWEB)
- Price
- $22.74
- —30 Oct 2026
- Assets
- $4.5B
- Total net assets
- Expense ratio
- 0.69%
- Category 0.99%
- Yield
- 8.50%
- Trailing distributions
- 1Y return
- -40.0%-26.8%
- Category -13.3%
- 3Y CAGR
- -1.6%-10.3%
- Category 8.7%
- 5Y CAGR
- -10.6%-6.9%
- Category -3.7%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.2% | -20.2% | -21.0% | -33.2% | -40.0% | -1.6% | -10.6% | -3.3% | +0.8% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +3.4% | -6.0% | -4.1% | -22.7% | -26.8% | -10.3% | -6.9% | -6.3% | +2.1% |
Holdings
The 10 largest positions make up 61.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 10.34% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.56% |
| PDD | PDD Holdings Inc ADR | 8.14% |
| 3690.HK | Meituan Class B | 6.98% |
| 9999.HK | NetEase Inc Ordinary Shares | 6.63% |
| 0992.HK | Lenovo Group Ltd | 6.17% |
| 2423.HK | KE Holdings Inc Class A | 4.41% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 3.87% |
| 9961.HK | Trip.com Group Ltd | 3.47% |
| 9888.HK | Baidu Inc | 3.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.8
- P/B
- 1.6
- P/S
- 1.3
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Communication services37.0%
- Consumer discretionary33.4%
- Technology17.3%
- Real estate4.4%
- Health care3.9%
- Consumer staples3.1%
- Financial services1.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Greater China Region
- Ticker
- KWEB
- Exchange
- NYSE Arca
- Inception
- 31 Jul 2013 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.99%)
- Holdings turnover
- 45% (category 62%)
- Distribution yield
- 8.50%
- Beta, 3 years
- 0.73
- Total net assets
- $4.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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