KWEB

$35.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$9.1B
Expense Ratio
0.70%
Dividend Yield (Current)
2.74%
Holdings
30
Inception Date
Jul 31, 2013
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.01%
1 Year+0.15%
3 Year+0.12%
5 Year-0.57%
10 Year+0.35%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
9988:HKAlibaba Group Holding Ltd11.02%
0700:HKTencent Holdings Ltd10.94%
PDD:IEPdd Adr8.31%
9888:HKBaidu Inc5.07%
9618:HKJd.Com, Inc.4.97%
Top 10 Concentration: 62.38%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.74%
Frequency
Annually
Latest Distribution
$1.02
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.70%
YTD
+14.57%
1 Year
+14.57%
3 Year
+11.62%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding LtdUnknown11.02%
20700:HKTencent Holdings LtdUnknown10.94%
3PDD:IEPdd AdrConsumer Discretionary8.31%
49888:HKBaidu IncCommunication Services5.07%
59618:HKJd.Com, Inc.Unknown4.97%
63690:SHMeituan DianpingUnknown4.95%
76618:HKJD Health International, Inc.Unknown4.60%
81024:HKKuaishou TechnologyCommunication Services4.25%
9TME:SHTencent Music Entertainment Group AdrCommunication Services4.24%
10BZ:SHKanzhun Ltd. Sponsored AdrCommunication Services4.03%