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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
$25.38 -0.50 (-1.93%) 21,084,079 Above Avg. 
As of close 06/17/2026

Portfolio Breakdown

Regional Holdings as of 05/29/2026

  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 05/29/2026

Total Holdings32
Total Holdings (Long)32
Total Holdings (Short)--
Portfolio Turnover54%
KWEB has a Non-Diversified Portfolio
Holdings Details
34.9% Category Average
63.6% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 10.28%
-- 
--Alibaba Group Holding Ltd Ord...
  • 8.66%
-- 
PDDPDD Holdings Inc ADR
  • 7.91%
Broadline Retail
--Meituan Class B
  • 7.13%
-- 
--NetEase Inc Ordinary Shares
  • 6.18%
-- 
--Kuaishou Technology Ordinary ...
  • 4.15%
-- 
--KE Holdings Inc Class A
  • 4.03%
-- 
--Baidu Inc
  • 4.01%
-- 
--JD.com Inc Ordinary Shares - ...
  • 4.01%
-- 
--Trip.com Group Ltd
  • 3.99%
-- 
Portfolio Details data as of 06/15/2026% of portfolio in top 10 holdings: 60.35%

Sector Weightings as of 08/01/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
39.9%
 
$6.7M+0.3%+7.4%
Communication Servic...
38.6%
 
$6.7M+5.8%+8.1%
Industrials
7.1%
 
$6.8M+16.4%+9.3%
Consumer Staples
7.0%
 
$3.2M+10.0%0.0%
Real Estate
5.2%
 
$1.5M+11.3%+5.8%
Financials
2.3%
 
$8.4M-0.5%+10.6%
Information Technolo...
0.0%
 
$25.5M+19.6%+25.9%
Utilities
0.0%
 
$1.5M+5.0%-4.2%
Health Care
0.0%
 
$6.0M-1.0%+2.1%
Energy
0.0%
 
$2.3M+22.8%-4.8%
Materials
0.0%
 
$1.5M+14.5%+6.5%
 as of 05/29/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.800.0099.80
Cash
0.200.000.20
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
61.24%
Large Cap
25.06%
Mid Cap
13.71%
Avg. Market Cap: $42,399.83M
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

China98.55%
Singapore1.25%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)