KWEB

Fund Description
The KraneShares CSI China Internet ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark.
Fund Profile
Fund Name KraneShares CSI China Internet ETF
Fund Exchange Ticker KWEB
Fund Sponsor Krane Shares
Fund ISIN US5007673065
Net Expense Ratio 0.70 %
Fund Inception Date 1 August 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CSI Overseas China Internet Index
Index Provider China Securities Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 1439.33 Million (USD)
1 Month Total Return -8.63 %
Year To Date Return 9.84 %
1 Year Total Return -34.72 %
3 Year Annualized Total Return 9.64 %
NAV 41.36
Share Outstanding 34,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0990000000
ALIBABA GRP-ADR BABA EQUI 0.0953000000
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0824000000
NETEASE INC-ADR NTES EQUI 0.0609000000
BAIDU INC - SPON ADR BIDU EQUI 0.0514000000
TAL EDUCATION GROUP- ADR TAL EQUI 0.0507000000
JD.COM INC-ADR JD EQUI 0.0495000000
CTRIP.COM-ADR CTRP EQUI 0.0471000000
TENCENT MUSI-ADR TME EQUI 0.0412000000
58.COM INC-ADR WUBA EQUI 0.0381000000