KraneShares CSI China Int... (KWEB)
NYSEArca: KWEB
· Echtzeitkurs · USD
26.78
-0.17 (-0.63%)
Zum Schluss: Aug 18, 2026, 3:59 PM
26.85
+0.26%
Vorbörslich: 5:13 AM
KraneShares CSI China Internet ETF (KWEB) ETF Price, Holdings & Analysis
-0.63% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.58 Mrd |
| NAV | 27.02 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.48 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 2013 |
| Brief | k.A. |
| Volumen | 11,968,326 |
| Ø Vol. (20D) | 22,011,029 |
| Eröffnung | 26.83 |
| Vortagesschluss | 26.95 |
| Tagesspanne | 26.70 - 26.96 |
| 52-Wk Range | 23.23 - 43.37 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über KWEB
The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol KWEB
Auflagedatum Jul 31, 2013
Anbieter Kraneshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 43.71% |
| Consumer Cyclical | 36.32% |
| Healthcare | 5.93% |
| Consumer Defensive | 4.19% |
| Technology | 4.19% |
Top 10 Positionen 60.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.96% |
| Alibaba Group Holdin... | 9988.HK | 8.37% |
| Pdd Holdings Inc Adr | PDD | 8.01% |
| Meituan Class B | 3690.HK | 7.95% |
| Netease Inc Ordinary... | 9999.HK | 6.17% |
| Jd.com Inc Ordinary ... | 9618.HK | 4.28% |
| Full Truck Alliance ... | YMM | 4.19% |
| Ke Holdings Inc Clas... | 2423.HK | 3.88% |
| Trip.com Group Ltd | 9961.HK | 3.75% |
| Kuaishou Technology ... | 1024.HK | 3.69% |
Dividenden Dividendenrendite 7.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $2.0960 | k.A. |
| Dec 17, 2024 | $1.0250 | k.A. |
| Dec 27, 2023 | $0.0420 | k.A. |
| Dec 18, 2023 | $0.4190 | k.A. |
| Dec 29, 2021 | $2.5800 | k.A. |
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