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KraneShares CSI China Internet ETF KWEB:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$34.655 +0.785 (2.32%) 10,330,218 Above Avg. 
As of 12:54 pm ET 07/08/2025

Portfolio Breakdown

Regional Holdings as of 06/30/2025

100%  0%
100.0%
Asia
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 06/30/2025

Total Holdings29
Total Holdings (Long)29
Total Holdings (Short)--
Portfolio Turnover54%
KWEB has a Non-Diversified Portfolio
Holdings Details
40.9% Category Average
59.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 10.10%
-- 
--Alibaba Group Holding Ltd Ord...
  • 8.54%
-- 
--Meituan Class B
  • 6.94%
-- 
--JD.com Inc Ordinary Shares - ...
  • 5.88%
-- 
--Kuaishou Technology Ordinary ...
  • 4.28%
-- 
--NetEase Inc Ordinary Shares
  • 4.20%
-- 
--Baidu Inc
  • 4.09%
-- 
BZKanzhun Ltd ADR
  • 4.02%
Interactive Media & Services
PDDPDD Holdings Inc ADR
  • 7.32%
Broadline Retail
TMETencent Music Entertainment G...
  • 4.27%
Entertainment
Portfolio Details data as of 07/03/2025% of portfolio in top 10 holdings: 59.64%

Sector Weightings as of 08/01/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Communication Servic...
42.1%
 
$5.2M+8.9%+26.1%
Consumer Discretiona...
40.3%
 
$6.1M-3.8%+21.8%
Consumer Staples
5.8%
 
$3.1M+6.1%+7.0%
Financials
4.2%
 
$8.3M+8.4%+19.7%
Real Estate
3.9%
 
$1.4M+0.5%+9.0%
Industrials
3.8%
 
$5.5M+11.5%+26.9%
Information Technolo...
0.0%
 
$18.2M+8.1%+39.7%
Utilities
0.0%
 
$1.4M+8.0%+10.9%
Health Care
0.0%
 
$5.3M-2.9%+0.3%
Energy
0.0%
 
$1.8M-0.3%+10.4%
Materials
0.0%
 
$1.3M+6.7%+18.2%
 as of 06/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.940.0099.94
Cash
0.060.000.06
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
60.65%
Large Cap
34.47%
Mid Cap
4.88%
Avg. Market Cap: $39,422.06M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China99.08%
Singapore0.86%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)