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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
$36.00 -- -- 171,790 Below Avg. 
As of close 07/28/2025

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
41.4% Category Average
59.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 10.22%
-- 
--Alibaba Group Holding Ltd Ord...
  • 8.75%
-- 
--Meituan Class B
  • 6.78%
-- 
--JD.com Inc Ordinary Shares - ...
  • 5.64%
-- 
--Kuaishou Technology Ordinary ...
  • 4.66%
-- 
--Baidu Inc
  • 3.94%
-- 
--NetEase Inc Ordinary Shares
  • 3.94%
-- 
BZKanzhun Ltd ADR
  • 4.14%
Interactive Media & Services
PDDPDD Holdings Inc ADR
  • 7.74%
Broadline Retail
TMETencent Music Entertainment G...
  • 4.32%
Entertainment
Portfolio Details data as of 07/25/2025% of portfolio in top 10 holdings: 60.14%

Sector Weightings as of 08/01/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Communication Servic...
42.1%
 
$5.3M+10.9%+18.1%
Consumer Discretiona...
40.3%
 
$6.2M-0.3%+15.9%
Consumer Staples
5.8%
 
$3.1M+3.4%-0.5%
Financials
4.2%
 
$8.4M+9.0%+10.3%
Real Estate
3.9%
 
$1.4M+1.5%+3.0%
Industrials
3.8%
 
$5.7M+15.7%+19.7%
Information Technolo...
0.0%
 
$18.7M+12.9%+28.8%
Utilities
0.0%
 
$1.4M+10.0%+5.5%
Health Care
0.0%
 
$5.3M-2.3%-2.2%
Energy
0.0%
 
$1.8M+1.9%+6.5%
Materials
0.0%
 
$1.3M+7.3%+9.9%
 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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