KraneShares CSI China Int... (KWEB)
NYSEArca: KWEB
· Цена в реальном времени · USD
26.85
-0.69 (-2.51%)
На закрытии: Aug 13, 2026, 3:59 PM
26.75
-0.34%
Премаркет: 7:30 AM
KraneShares CSI China Internet ETF (KWEB) ETF Price, Holdings & Analysis
-2.51% (1D)
| Покупка | 26.67 |
| Рыночная капитализация | n/a |
| AUM | 5.58B |
| NAV | 28.23 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.51 |
| Акций в обращении | н/д |
| Дата запуска | Jul 31, 2013 |
| Продажа | 26.81 |
| Объём | 34,529,088 |
| Сред. объём (20Д) | 22,987,129 |
| Открытие | 27.30 |
| Пред. закрытие | 27.54 |
| Диапазон дня | 26.73 - 27.38 |
| Диапазон за 52 недели | 23.23 - 43.37 |
| Активы | н/д |
| Коэффициент расходов | 0.69% |
О 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.
Класс активов Equity
Тикер KWEB
Дата запуска Jul 31, 2013
Управляющая компания Kraneshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Communication Services | 43.71% |
| Consumer Cyclical | 36.32% |
| Healthcare | 5.93% |
| Consumer Defensive | 4.19% |
| Technology | 4.19% |
Топ-10 активов 60.25% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 7.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $2.0960 | н/д |
| Dec 17, 2024 | $1.0250 | н/д |
| Dec 27, 2023 | $0.0420 | н/д |
| Dec 18, 2023 | $0.4190 | н/д |
| Dec 29, 2021 | $2.5800 | н/д |
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