Summary
- Current Price
- As of today, KWEB price is $28.28, up +0.78% on
- Current Price vs All-Time High
- KWEB price is currently -73.05% below its historical high of $104.94 set on
- Dividend Yield
- KWEB current TTM dividend yield is 7.41%
- Next Ex-Dividend
- As of today, the next dividend for KWEB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | KraneShares CSI China Internet ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.70% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | kraneshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0700.HK | 10.01% | |
| 9988.HK | 9.08% | |
| PDD | 8.09% | |
| 3690.HK | 6.31% | |
| 9999.HK | 6.07% | |
| 2423.HK | 4.61% | |
| 9888.HK | 4.48% | |
| 9618.HK | 4.28% | |
| 1024.HK | 4.20% | |
| 6618.HK | 3.82% | |
| 9961.HK | 3.62% | |
| YMM | 3.59% | |
| 9626.HK | 3.46% | |
| TME | 3.39% | |
| BZ | 2.98% | |
| TAL | 2.80% | |
| VIPS | 2.53% | |
| 0241.HK | 2.28% | |
| 0780.HK | 1.92% | |
| 3888.HK | 1.84% | |
| 2400.HK | 1.46% | |
| 6060.HK | 1.14% | |
| 9899.HK | 1.11% | |
| 0772.HK | 1.08% | |
| QFIN | 1.04% | |
| JOYY | 1.00% | |
| 1833.HK | 0.94% | |
| 1797.HK | 0.91% | |
| ATHM | 0.73% | |
| 1060.HK | 0.62% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $28.28 | ||
| $35.18 | ||
| SMA 200 vs Price | +24.39% | |
| $29.05 | ||
| SMA 50 vs Price | +2.71% | |
| 1.20 | ||
| $0.71 | ||
| 43.97 | ||
| 47.24% | ||
| 27.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $2.10 | ||
| N/A | N/A | |
| 7.41% | ||
| $2.10 |
Country Weights
| Country | Weight |
|---|---|
| China | 82.48% |
| Ireland | 7.97% |
| Hong Kong | 5.14% |
| Singapore | 4.26% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 10.62% |
| Communication Services | 8.61% |
| Technology | 3.59% |
| Consumer Defensive | 2.80% |
| Financial Services | 1.04% |
FAQ
Does KWEB pay dividends?
Yes, the KraneShares CSI China Internet ETF does pays dividends, with the most recent payment being $2.10 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KWEB?
As of today, KraneShares CSI China Internet ETF includes 32 holdings, with 10 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (10.01%), ALIBABA GROUP HOLDING LTD (9.08%) and PDD Holdings Inc. (8.09%)
What is the current assets under management for KWEB?
Assets under management of KraneShares CSI China Internet ETF is $7B
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 31, 2013
Data Sources & References
- KWEB Official Website kraneshares.com/KWEB
- KWEB Profile on Yahoo Finance finance.yahoo.com/quote/KWEB