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
28.89
+0.15+0.52%
KWEBKraneShares CSI China Internet ETF·AMEX
28.89+0.52%
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Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y-13.06%Total Holdings30Perf Week5.79%
SponsorKraneSharesETF TypeTags-Return% 3Y0.30%AUM$5.58BPerf Month12.90%
Fund FamilyBond TypeTags-Return% 5Y-8.00%NAV/shPerf Quarter1.05%
Index-Average MaturityTags-Return% 10Y52W High43.37 -33.39%Perf Half Y-17.62%
Index WeightingCommodity TypeTags-Return% SI52W Low23.23 24.37%Perf YTD-15.15%
Active/PassiveQuant TypeTags-Flows% 1M-0.45%Volatility1.69% 1.52%Perf Year-16.26%
Dividend TTM2.10 (7.26%)ESG TypeTags-Flows% 3M-14.24%ATR (14)0.58Perf 3Y-8.98%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-11.50%RSI (14)69.29Perf 5Y-39.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.35Perf 10Y-17.55%
Expense0.69%Growth/ValueSMA206.46%Flows% 3YRel Volume0.57Prev Close28.74
Inverse/LeveragedMarket CapSMA509.43%Flows% 5YAvg Volume25.46MPrice28.89
IPO DateJul 31, 2013Option/ShortYes / YesSMA200-9.24%52W Range %28%Volume14,582,606Change0.52%
Holdings Breakdown
View Holdings as
Stocks
36.4%Consumer Cyclical
32.4%Communication Services
11.8%Technology
6.0%Healthcare
4.5%Industrials
4.0%Real Estate
3.0%Consumer Defensive
1.8%Financial Services
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Jul-31-26
Jul-29-26
Jul-28-26
Jul-27-26
Jul-27-2605:40PM
Jul-25-26
Jul-25-2604:50AM
Jul-21-26
Jul-20-26
Jul-20-2606:17PM
Jul-18-26
Jul-16-26
Jul-14-26
Jul-13-26
Jul-13-2605:06PM
Jul-09-26
Jul-07-26
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.