KWEB ETF

$28.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.7B
Expense Ratio
0.70%
Dividend Yield (Current)
6.70%
Holdings
32
Inception Date
Jul 31, 2013
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-11.54%
1 Year-1.75%
3 Year+6.08%
5 Year-13.69%
10 Year+3.32%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd9.87%
0700:HKTencent Holdings, Ltd.9.61%
PDD:IEPdd Holdings Inc.7.20%
3690:SHMeituan Dianping6.74%
9999:HKNetease Inc5.49%
Top 10 Concentration: 60.70%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Annually
Latest Distribution
$1.02
Dec 17, 2024

Peer Comparison

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KWEB ETF Overview

KWEB ETF (KraneShares CSI China Internet ETF) is managed by KraneShares with $6.70B in net assets. KWEB expense ratio is 0.70%, holding 32 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2013-07-31.

KWEB performance shows a YTD return of -11.54%. The 1-year return is -1.75% and the 5-year return is -13.69%. KWEB dividend yield stands at 6.70%, paid annually.

KWEB top holdings include Alibaba Group Holding Ltd (9.9%), Tencent Holdings, Ltd. (9.6%), Pdd Holdings Inc. (7.2%), Meituan Dianping (6.7%), Netease Inc (5.5%). View all KWEB holdings, sector breakdown, or dividend history.

KWEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. KWEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.02%
YTD
-11.54%
1 Year
-1.75%
3 Year
+6.08%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding LtdUnknown9.87%
20700:HKTencent Holdings, Ltd.Unknown9.61%
3PDD:IEPdd Holdings Inc.Consumer Discretionary7.20%
43690:SHMeituan DianpingUnknown6.74%
59999:HKNetease IncCommunication Services5.49%
62423:HKKe Holdings IncUnknown4.64%
79888:HKBaidu IncCommunication Services4.58%
81024:HKKuaishou TechnologyCommunication Services4.45%
96618:HKJD Health International, Inc.Unknown4.25%
109618:HKJD.Com IncUnknown3.87%