KraneShares CSI China Internet ETF (KWEB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.61 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.69% |
| Assets under management | 4.50B USD |
| Net asset value per share | 24.70 USD |
| Inception | Jul 31, 2013 |
| Sponsor | KraneShares |
| Asset class | Equity |
| Holdings the fund reports | 30 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 46 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 10.02% |
| 2 | ALIBABA GROUP HOLDING LTD | 9.01% |
| 3 | PDD HOLDINGS INC | 8.24% |
| 4 | MEITUAN-CLASS B | 7.43% |
| 5 | NETEASE INC | 6.78% |
| 6 | LENOVO GROUP LTD | 5.44% |
| 7 | KE HOLDINGS INC-CL A | 4.57% |
| 8 | JD.COM INC-CLASS A | 4.09% |
| 9 | TRIP.COM GROUP LTD | 3.45% |
| 10 | BAIDU INC-CLASS A-HKD | 3.00% |
| 11 | FULL TRUCK ALLIANCE -SPN ADR | 2.95% |
| 12 | KUAISHOU TECHNOLOGY | 2.84% |
| 13 | KANZHUN LTD - ADR | 2.67% |
| 14 | TAL EDUCATION GROUP- ADR | 2.58% |
| 15 | JD HEALTH INTERNATIONAL INC | 2.55% |
| 16 | TENCENT MUSIC ENTERTAINM-ADR | 2.24% |
| 17 | SENSETIME GROUP INC-CLASS B | 2.15% |
| 18 | BILIBILI INC-CLASS Z | 2.01% |
| 19 | KINGSOFT CORP LTD | 1.57% |
| 20 | VIPSHOP HOLDINGS LTD - ADR | 1.56% |
| 21 | KINGDEE INTERNATIONAL SFTWR | 1.51% |
| 22 | GDS HOLDINGS LTD-CL A | 1.50% |
| 23 | JOYY INC-ADR | 1.04% |
| 24 | ALIBABA HEALTH INFORMATION T | 0.99% |
| 25 | CHINA RUYI HOLDINGS LTD | 0.96% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Cyclical | 33.67% |
| Communication Services | 27.15% |
| Technology | 26.19% |
| Real Estate | 4.55% |
| Healthcare | 3.92% |
| Consumer Defensive | 2.54% |
| Financial Services | 0.92% |
| Industrials | 0.69% |
| Cash & Others | 0.36% |
Market data, supplied Oct 15, 2026.
Country weights
| China | 77.96% |
| Hong Kong | 8.94% |
| Ireland | 8.41% |
| Singapore | 4.47% |
| Other | 0.23% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.