KraneShares CSI China Internet ETF (KWEB)
NYSEARCA: KWEBKraneSharesGreater China RegionETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
KWEB chart
Full chartKey facts
- Expense ratio
- 0.69%
- Assets (AUM)
- $4.50B
- Dividend yield
- 8.50%
- Holdings
- 10
- Inception
- Jul 31, 2013
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 23.23 – 41.60
- Volume / Avg
- 13.39M / 17.03M
- Beta
- —
- Previous close
- 24.33
KWEB ETF today
The KraneShares CSI China Internet ETF (KWEB) is an exchange-traded fund from KraneShares in the Greater China Region category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $4.50 billion in assets. Its largest holding is Tencent Holdings Ltd (0700.HK) at 10.34% of assets, and the top 10 positions make up 61.8% of the portfolio out of 10 holdings.
KWEB is down 28.5% year to date and has lost 42.2% over the past 12 months; over five years its price has changed -51.7%. The fund's trailing dividend yield is 8.50% ($0.00 per share annually). KWEB launched on Jul 31, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
KWEB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 10.34% |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 8.56% |
| 3 | PDDPDD Holdings Inc ADR | 8.14% |
| 4 | 3690.HKMeituan Class B | 6.98% |
| 5 | 9999.HKNetEase Inc Ordinary Shares | 6.63% |
| 6 | 0992.HKLenovo Group Ltd | 6.17% |
| 7 | 2423.HKKE Holdings Inc Class A | 4.41% |
| 8 | 9618.HKJD.com Inc Ordinary Shares - Class A | 3.87% |
| 9 | 9961.HKTrip.com Group Ltd | 3.47% |
| 10 | 9888.HKBaidu Inc | 3.19% |
Top 10 holdings: 61.8% of assets.
KWEB performance
1 week
-0.73%
1 month
-4.06%
3 months
-7.88%
6 months
-16.39%
Year to date
-28.55%
1 year
-42.24%
3 years
-10.81%
5 years
-51.75%
KWEB price return, excluding dividends.
ETFs similar to KWEB
KWEB ETF FAQ
What is the KWEB price today?
KWEB last traded at $24.02 as of Oct 8, 4:00 PM EDT, down 1.27% on the day.
What is KWEB's expense ratio?
KWEB has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.
What are KWEB's top holdings?
KWEB's largest holdings are Tencent Holdings Ltd (10.34%), Alibaba Group Holding Ltd Ordinary Shares (8.56%), PDD Holdings Inc ADR (8.14%), Meituan Class B (6.98%), NetEase Inc Ordinary Shares (6.63%). The top 10 make up 61.8% of the fund.
Does KWEB pay a dividend?
Yes. KWEB has a trailing dividend yield of 8.50% and pays annual distributions; the most recent was $2.10 per share with an ex-dividend date of Dec 22, 2025.
How big is KWEB?
KWEB has about $4.50 billion in assets under management spread across 10 holdings.