MetaCap

KWEB Holdings: KraneShares CSI China Internet Top Holdings

NYSEARCA: KWEBKraneSharesGreater China RegionETFUSD

24.93+0.91 (+3.79%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

After hours: 24.86 -0.28%

KWEB portfolio concentration

The KraneShares CSI China Internet ETF (KWEB) reports 10 holdings. Its biggest position is Tencent Holdings Ltd (0700.HK) at 10.34% of assets. The top 10 holdings account for 61.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, KWEB behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

KWEB holdings by weight

KWEB holdings by weight
#HoldingWeight
10700.HKTencent Holdings Ltd10.34%
29988.HKAlibaba Group Holding Ltd Ordinary Shares8.56%
3PDDPDD Holdings Inc ADR8.14%
43690.HKMeituan Class B6.98%
59999.HKNetEase Inc Ordinary Shares6.63%
60992.HKLenovo Group Ltd6.17%
72423.HKKE Holdings Inc Class A4.41%
89618.HKJD.com Inc Ordinary Shares - Class A3.87%
99961.HKTrip.com Group Ltd3.47%
109888.HKBaidu Inc3.19%

Related