KWEB KraneShares CSI China Internet ETF

Issuer

KraneShares

Inception

Jul 31, 2013

AUM

$4.7B

Expense ratio

0.69%

Yield

9.20%

Asset class

Equity

Holdings

Last price

$22.79

This fund commits at least 80% of its net assets to investments directly replicating its benchmark index, or to securities that possess similar economic attributes. The underlying index is designed to gauge the stock market returns of publicly traded companies based in China whose principal activities are in the internet and related industries. Notably, these companies are listed on exchanges outside of mainland China, a classification determined by the index's creator. The fund itself is designated as non-diversified.

-41.2%

2025-11-13low 22.74 · high 38.812026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
KWEB	-6.9%	-15.6%	-33.0%	-37.7%	-2.9%	-12.0%
Equity average (4725 funds)	-2.2%	-4.7%	+3008.3%	+1886.0%	+15.1%	+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#	Holding	Weight
1	0700.HK TENCENT HOLDINGS LTD	10.03%
2	9988.HK ALIBABA GROUP HOLDING LTD	8.45%
3	PDD PDD HOLDINGS INC	8.27%
4	3690.HK MEITUAN-CLASS B	7.22%
5	9999.HK NETEASE INC	6.98%
6	2423.HK KE HOLDINGS INC-CL A	4.91%
7	9618.HK JD.COM INC-CLASS A	4.41%
8	9961.HK TRIP.COM GROUP LTD	3.99%
9	0992.HK LENOVO GROUP LTD	3.60%
10	YMM FULL TRUCK ALLIANCE -SPN ADR	3.13%
11	6618.HK JD HEALTH INTERNATIONAL INC	2.97%
12	9888.HK BAIDU INC-CLASS A-HKD	2.96%
13	1024.HK KUAISHOU TECHNOLOGY	2.84%
14	BZ KANZHUN LTD - ADR	2.81%
15	TME TENCENT MUSIC ENTERTAINM-ADR	2.52%
16	0020.HK SENSETIME GROUP INC-CLASS B	2.16%
17	TAL TAL EDUCATION GROUP- ADR	2.15%
18	9626.HK BILIBILI INC-CLASS Z	2.04%
19	0268.HK KINGDEE INTERNATIONAL SFTWR	1.72%
20	VIPS VIPSHOP HOLDINGS LTD - ADR	1.65%
21	3888.HK KINGSOFT CORP LTD	1.55%
22	9698.HK GDS HOLDINGS LTD-CL A	1.16%
23	0241.HK ALIBABA HEALTH INFORMATION T	1.07%
24	JOYY JOYY INC-ADR	1.06%
25	0136.HK CHINA RUYI HOLDINGS LTD	0.92%
26	0780.HK TONGCHENG TRAVEL HOLDINGS LTD	0.88%
27	1797.HK EAST BUY HOLDING	0.87%
28	1357.HK MEITU INC	0.76%
29	2400.HK XD INC	0.75%
30	0772.HK CHINA LITERATURE LTD	0.73%
31	6060.HK ZHONGAN ONLINE P&C INSURAN-H	0.71%
32	ATHM AUTOHOME INC-ADR	0.67%
33	3896.HK KINGSOFT CLOUD HOLDINGS LTD	0.56%
34	2513.HK Z AI CO LTD	0.46%
35	9899.HK NETEASE CLOUD MUSIC INC	0.45%
36	VNET VNET Group Incorporation	0.44%
37	1833.HK PING AN HEALTHCARE AND TECHN	0.35%
38	1060.HK DAMAI ENTERTAINMENT HOLDINGS	0.30%
39	WB WEIBO CORP-SPON ADR	0.27%
40	QFIN QFIN HOLDINGS INC-ADR	0.23%
41	KWEB Cash	0.21%
42	9903.HK SHANGHAI ILUVATAR COREX SE-H	0.19%
43	0625.HK SHEIN GLOBAL HOLDINGS LTD-B	0.18%
44	2577.HK INNOSCIENCE SUZHOU TECHNOL-H	0.16%
45	6082.HK SHANGHAI BIREN TECHNOLOGY -H	0.15%
46	0100.HK MINIMAX GROUP INC	0.11%

Sector breakdown

Consumer Cyclical35.9%

Communication Services27.5%

Technology23.2%

Real Estate5.0%

Healthcare4.4%

Consumer Defensive2.1%

Financial Services0.9%

Industrials0.9%

Cash & Others0.1%

Country breakdown

China98.9%

Singapore1.1%

Distributions

Date	Per unit
Dec 22, 2025	$2.0962
Dec 17, 2024	$1.0250
Dec 27, 2023	$0.0419
Dec 18, 2023	$0.4193
Dec 29, 2021	$2.5800
Dec 29, 2020	$0.2214
Dec 27, 2019	$0.0410
Dec 26, 2018	$1.2748
Dec 19, 2017	$0.3382
Dec 20, 2016	$0.4136
Dec 28, 2015	$0.0557
Jun 25, 2015	$0.1220
Jun 25, 2014	$0.2910
Dec 26, 2013	$0.1040

Members of Congress who disclosed this ETF

Member	Action	Amount band	Date
Thomas Richard Carper · Senate	Sell	$1K–$15K	Mar 17, 2022
Thomas Richard Carper · Senate	Sell	$1K–$15K	Aug 7, 2020
Thomas Richard Carper · Senate	Buy	$1K–$15K	Apr 2, 2020

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error