KWEB logo

KWEB ETF

Profile

Name

KraneShares CSI China Internet ETF

Assets under management

$6 billion

Expense ratio

0.70%

Asset class

Equity

Domicile

US

Inception date

July 30, 2013

Net asset value

34K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
ALIBABA GROUP HOLDING LTD(9988)
11.56 %
TENCENT HOLDINGS LTD(700)
11.16 %
MEITUAN-CLASS B(3690)
6.99 %
6.13 %
TRIP.COM GROUP LTD(9961)
4.71 %
KUAISHOU TECHNOLOGY(1024)
4.28 %
NETEASE INC(9999)
4.19 %
JD.COM INC-CLASS A(9618)
3.96 %
3.84 %
BAIDU INC-CLASS A(9888)
3.82 %
3.74 %
JD HEALTH(6618)
3.44 %
3.25 %
BILIBILI INC-CLASS Z(9626)
2.87 %
2.83 %
KINGSOFT CORP LTD(3888)
2.56 %
ALIBABA HEALTH(241)
2.27 %
TONGCHENG TRAVEL HOLDINGS(780)
2.27 %
ATHM logo
Autohome(ATHM)
1.19 %
CHINA LITERATURE LTD(772)
0.93 %
YY logo
JOYY(YY)
0.83 %
NETEASE CLOUD MUSIC INC(9899)
0.74 %
ZHONGAN ONLINE-H(6060)
0.71 %
IQ logo
iQIYI(IQ)
0.58 %
EAST BUY HOLDING(1797)
0.51 %
Cash
0.44 %
WB logo
Weibo(WB)
0.43 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
ALIBABA GROUP HOLDING LTD(9988)
11.56 %
TENCENT HOLDINGS LTD(700)
11.16 %
MEITUAN-CLASS B(3690)
6.99 %
6.13 %
TRIP.COM GROUP LTD(9961)
4.71 %
KUAISHOU TECHNOLOGY(1024)
4.28 %
NETEASE INC(9999)
4.19 %
JD.COM INC-CLASS A(9618)
3.96 %
3.84 %
BAIDU INC-CLASS A(9888)
3.82 %
3.74 %
JD HEALTH(6618)
3.44 %
3.25 %
BILIBILI INC-CLASS Z(9626)
2.87 %
2.83 %
KINGSOFT CORP LTD(3888)
2.56 %
ALIBABA HEALTH(241)
2.27 %
TONGCHENG TRAVEL HOLDINGS(780)
2.27 %
ATHM logo
Autohome(ATHM)
1.19 %
CHINA LITERATURE LTD(772)
0.93 %
YY logo
JOYY(YY)
0.83 %
NETEASE CLOUD MUSIC INC(9899)
0.74 %
ZHONGAN ONLINE-H(6060)
0.71 %
IQ logo
iQIYI(IQ)
0.58 %
EAST BUY HOLDING(1797)
0.51 %
Cash
0.44 %
WB logo
Weibo(WB)
0.43 %

Analyst ratings

FAQ

  • Does KWEB pay dividends?
  • What stocks are in KWEB?
  • What is the current assets under management for KWEB?
  • What is KWEB average volume?
  • What is KWEB expense ratio?
  • What is KWEB inception date?

Does KWEB pay dividends?

Yes, the KraneShares CSI China Internet ETF does pays dividends, with the most recent payment being $1.02 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in KWEB?

As of today, KraneShares CSI China Internet ETF inlcudes 30 holdings, with 12 of them being companies from 2 different countries and 6 sectors. The most weighted holdings are ALIBABA GROUP HOLDING LTD (11.56%), TENCENT HOLDINGS LTD (11.16%) and MEITUAN-CLASS B (6.99%)

What is the current assets under management for KWEB?

Assets under management of KraneShares CSI China Internet ETF is $6B

What is KWEB average volume?

Average volume of KraneShares CSI China Internet ETF is $29M

What is KWEB expense ratio?

Expense ratio of KraneShares CSI China Internet ETF is 0.70%

What is KWEB inception date?

Inception date of KraneShares CSI China Internet ETF is July 30, 2013
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