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 0.76 %
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 20 October 2020
Asset Under Management 3110.53 Million (USD)
1 Month Total Return 6.37 %
Year To Date Return 48.48 %
1 Year Total Return 64.07 %
3 Year Annualized Total Return 7.78 %
NAV 72.17
Share Outstanding 43,100,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GRP-ADR BABA EQUI 0.1059000000
TENCENT HOLDINGS LTD 700 EQUI 0.0906000000
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0804000000
JD.COM INC-ADR JD EQUI 0.0708000000
PINDUODUO INC-ADR PDD EQUI 0.0593000000
KE HOLDINGS INC BEKE EQUI 0.0493000000
TAL EDUCATION GROUP- ADR TAL EQUI 0.0405000000
BAIDU INC - SPON ADR BIDU EQUI 0.0404000000
ALIBABA HEALTH 241 EQUI 0.0403000000
BILIBILI INC-SPONSORED ADR BILI EQUI 0.0390000000