AUM$494.8M
Expense Ratio0.75%
NAV$17.07
Holdings—
InceptionNov 21, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.75%AUM
$494.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 35.63% |
| Communication Services | 26.31% |
| Technology | 17.66% |
| Healthcare | 7.11% |
| Real Estate | 4.09% |
| Industrials | 3.95% |
| Consumer Defensive | 2.98% |
| Financial Services | 2.17% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 81.89% |
| Ireland | 8.33% |
| Hong Kong | 4.98% |
| Singapore | 4.60% |
| Other | 0.19% |
Fund Information
- Issuer
- KraneShares
- Category
- Consumer Cyclical
- Inception Date
- Nov 21, 2018
- Description
- KWEB is an index-tracking, passively managed UCITS ETF that seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are within the Internet and Internet-related sectors.
Similar ETFs
The KraneShares CSI China Internet UCITS ETF (KWBP.L) is an exchange-traded fund issued by KraneShares that launched on Nov 21, 2018. It currently manages $494.8M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 10.54% | 997,100 | $69.6M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 8.71% | 3,418,924 | $57.5M |
| 3 | PDD | PDD HOLDINGS INC | 8.22% | 533,898 | $54.3M |
| 4 | 3690.HK | MEITUAN-CLASS B | 6.14% | 4,141,300 | $40.6M |
| 5 | 9999.HK | NETEASE INC | 5.95% | 1,694,640 | $39.3M |
| 6 | 9888.HK | BAIDU INC-CLASS A | 4.46% | 1,912,430 | $29.4M |
| 7 | 9618.HK | JD.COM INC-CLASS A | 4.41% | 2,079,726 | $29.1M |
| 8 | 2423.HK | KE HOLDINGS INC-CL A | 4.24% | 5,023,800 | $28.0M |
| 9 | 1024.HK | KUAISHOU TECHNOLOGY | 4.11% | 3,531,300 | $27.2M |
| 10 | 6618.HK | JD HEALTH INTERNATIONAL INC | 3.87% | 4,024,250 | $25.5M |
| 11 | 9961.HK | TRIP.COM GROUP LTD | 3.55% | 450,511 | $23.4M |
| 12 | 9626.HK | BILIBILI INC-CLASS Z | 3.43% | 887,067 | $22.6M |
| 13 | YMM | FULL TRUCK ALLIANCE -SPN ADR | 3.43% | 2,519,453 | $22.6M |
| 14 | TME | TENCENT MUSIC ENTERTAINM-ADR | 3.40% | 1,643,179 | $22.5M |
| 15 | TAL | TAL EDUCATION GROUP- ADR | 3.00% | 1,826,525 | $19.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KWBP.L | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.75% |
| AUM | $494.8M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | — | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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