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 22 March 2019
Asset Under Management 2024.51 Million (USD)
1 Month Total Return 1.26 %
Year To Date Return 19.63 %
1 Year Total Return -30.88 %
3 Year Annualized Total Return 9.44 %
NAV 45.19
Share Outstanding 44,800,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1004000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0962000000
BAIDU INC - SPON ADR BIDU EQUI 0.0682000000
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0639000000
CTRIP.COM INTERNATIONAL-ADR CTRP EQUI 0.0501000000
NETEASE INC-ADR NTES EQUI 0.0484000000
JD.COM INC-ADR JD EQUI 0.0461000000
TENCENT MUSIC ENTERTAINM- TME EQUI 0.0456000000
IQIYI INC-ADR IQ EQUI 0.0436000000
TAL EDUCATION GROUP- ADR TAL EQUI 0.0423000000