KraneShares CSI China Internet ETF (KWEB)
31.73
+0.59
(+1.89%)
USD |
NYSEARCA |
Mar 30, 16:00
31.33
-0.40
(-1.26%)
After-Hours: 05:10
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | 1.89% | 6.014B | 19.71M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 60.00% | 349.73M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance of the CSI Overseas China Internet Index. The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | KraneShares |
| Prospectus Benchmark Index | |
| CSI Overseas China Internet PR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Jonathan Shelon | 4.58 yrs |
| James Maund | 3.13 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
3
349.73M
-1.046B
Category Low
3.475B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd | 11.97% | 49.40 | 0.53% |
| Alibaba Group Holding Ltd Ordinary Shares | 8.86% | 13.00 | 4.17% |
| Meituan Class B | 6.80% | 18.45 | 5.55% |
| Baidu Inc | 5.13% | 19.20 | -2.07% |
| PDD Holdings Inc ADR | 4.91% | 76.44 | 4.91% |
| NetEase Inc Ordinary Shares | 4.87% | 17.60 | 0.31% |
| JD.com Inc Ordinary Shares - Class A | 4.46% | 21.99 | 7.27% |
| Tencent Music Entertainment Group ADR | 4.44% | 8.48 | 2.17% |
| KE Holdings Inc ADR | 4.30% | 18.82 | 4.96% |
| Trip.com Group Ltd | 4.11% | 37.70 | 0.00% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/27 01:12
SA Breaking News
03/17 09:26
SA Breaking News
03/16 00:35
SA Breaking News
03/06 04:22
China Manufacturing rebounds to expansionary territory in February, ending six months of contraction
SA Breaking News
02/28 23:10
SA Breaking News
02/28 22:45
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance of the CSI Overseas China Internet Index. The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | KraneShares |
| Prospectus Benchmark Index | |
| CSI Overseas China Internet PR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Jonathan Shelon | 4.58 yrs |
| James Maund | 3.13 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 0.00% |
| 30-Day SEC Yield (3-1-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.45 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 29, 2023
Fund Details
| Key Dates | |
| Inception Date | 7/31/2013 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/27 01:12
SA Breaking News
03/17 09:26
SA Breaking News
03/16 00:35
SA Breaking News
03/06 04:22
China Manufacturing rebounds to expansionary territory in February, ending six months of contraction
SA Breaking News
02/28 23:10
SA Breaking News
02/28 22:45