KWEB — KraneShares CSI China Internet ETF price, holdings and performance

KraneShares CSI China Internet ETF

KraneShares CSI China Internet ETF (AMEX: KWEB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.83
+0.43+1.76%
KWEBKraneShares CSI China Internet ETF·AMEX
24.83+1.76%
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Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y-37.22%Total Holdings30Perf Week0.93%
SponsorKraneSharesETF TypeTags-Return% 3Y-0.20%AUM$4.71BPerf Month-8.78%
Fund FamilyBond TypeTags-Return% 5Y-10.17%NAV/shPerf Quarter-1.62%
Index-Average MaturityTags-Return% 10Y52W High43.37 -42.75%Perf Half Y-14.64%
Index WeightingCommodity TypeTags-Return% SI52W Low23.23 6.89%Perf YTD-27.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.10% 1.19%Perf Year-41.70%
Dividend TTM2.10 (8.44%)ESG TypeTags-Flows% 3M-8.55%ATR (14)0.45Perf 3Y-10.62%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-9.93%RSI (14)39.98Perf 5Y-52.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.32Perf 10Y-39.01%
Expense0.69%Growth/ValueSMA20-2.37%Flows% 3YRel Volume0.84Prev Close24.40
Inverse/LeveragedMarket CapSMA50-6.68%Flows% 5YAvg Volume18.76MPrice24.83
IPO DateJul 31, 2013Option/ShortYes / YesSMA200-16.63%52W Range %8%Volume15,831,293Change1.76%
Holdings Breakdown
View Holdings as
Stocks
33.8%Consumer Cyclical
27.2%Communication Services
26.4%Technology
4.5%Real Estate
3.9%Healthcare
2.3%Consumer Defensive
1.1%Financial Services
0.7%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-12-26
Sep-10-26
Sep-09-26
Sep-09-2604:16PM
Sep-08-26
Sep-07-26
Sep-06-26
Sep-03-26
Aug-30-26
Aug-24-26
Aug-24-2602:44PM
Aug-17-26
Fund

This fund commits at least 80% of its net assets to investments directly replicating its benchmark index, or to securities that possess similar economic attributes. The underlying index is designed to gauge the stock market returns of publicly traded companies based in China whose principal activities are in the internet and related industries. Notably, these companies are listed on exchanges outside of mainland China, a classification determined by the index's creator. The fund itself is designated as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.