KWEBKraneShares CSI China Internet ETF

Grow my money#526 of 2944 for Grow my money

Seeks to provide investment results that correspond to the price and yield performance of the CSI Overseas China Internet Index.

KraneShares · Since 2013 (12 years)

Annual Cost

0.70%

#3347 out of 5,332 ETFs

Fund Size

$6.0B

#361 out of 5,332 ETFs

Dividend Yield

7.53%

Track Record

12 years

#1108 out of 5,332 ETFs

Performance

1 Year

-4.9%

3 Years

+5.6%

5 Years

-15.0%

What's inside

Asset class

equity

Region

emerging markets

Strategy

index tracking

Cap

large

Sector

communication services

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Communication

40.2%

Consumer Cyclical

38.2%

Healthcare

7.2%

Consumer Defensive

4.4%

Real Estate

4.3%

Technology

3.6%

Financial Services

2.1%

Top holdings

Tencent Holdings Ltd0700.HK10.1%

Alibaba Group Holding Ltd Ordinary Shares9988.HK8.9%

PDD Holdings Inc ADRPDD8.8%

Meituan Class B3690.HK7.4%

NetEase Inc Ordinary Shares9999.HK5.9%

JD.com Inc Ordinary Shares - Class A9618.HK4.9%

KE Holdings Inc Class A2423.HK4.3%

Baidu Inc9888.HK4.3%

JD Health International Inc6618.HK4.0%

Full Truck Alliance Co Ltd ADRYMM3.6%

Risk profile

Volatility (1Y)

26.5%

High

Max drawdown

-80.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.23

Below average

Sortino (3Y)

0.35

Moderate downside risk

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