KWEBKraneShares CSI China Internet ETF
Tracks the CSI Overseas China Internet Index.
By KraneShares · Launched 2013
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$5.1B
#456 of 6,040 · large
Return (1Y)
-37.5%
Track Record
13 years
#1,090 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$5,002-50.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Large
Strategy
Index tracking
Sector
Communication servicesIndex tracked
CSI Overseas China Internet Index
Holdings
By weightConcentration
Top 10 holdings = 62.2% of fundconcentrated
Tencent Holdings Limited
10.1%
Alibaba Group Holding Limited
8.9%
PDD Holdings Inc.
8.8%
MEITUAN
7.4%
NETEASE, INC.
5.9%
JD.COM, INC.
4.9%
Ke Holdings Inc
4.3%
BAIDU, INC.
4.3%
JD Health International Inc
4.0%
Full Truck Alliance Co Ltd
3.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Communication
36.6%
Consumer Cyclical
34.3%
Technology
17.0%
Real Estate
4.4%
Healthcare
3.8%
Consumer Defensive
2.8%
Financial Services
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.4%High
Year-on-year price swings
Max drawdown
-80.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.03Below average
Sortino (3Y)
0.04Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the CSI Overseas China Internet Index.
- Strategy
- Invests primarily in equity securities of China Internet Companies, which are publicly traded companies based in China and listed outside mainland China. The Fund targets at least 80% of its net assets in instruments in the Underlying Index, which includes significant exposure to the Communication Services and Consumer Discretionary sectors.
- Inception date
- July 31, 2013
- Fund family
- KraneShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save KWEB to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18