KraneShares CSI China Internet ETF USD (LSE:KWEB) - ETF price


ETF Report

KraneShares CSI China Internet ETF USD KWEB

Closing Price
USD45.88

1 Day Change
0.57|1.24%

As of 07/05/2021

Last Close45.88
52-Wk Range30.46 - 66.41
Yield %0.00
ISINIE00BFXR7892
Volume22,385
Premium %2.35

Growth Of 10,000 (USD) 30/04/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---25.5161.62-3.80
Category---35.3348.287.86
Benchmark---47.5543.786.92
  • Fund: KraneShares CSI China Internet ETF USD
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 07/05/2021
FundCatBmark
YTD-6.267.095.97
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BFXR7892
NAV 07/05/2021USD 44.82
Day Change1.24%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 06/05/2021330.47 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/07/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

CSI Overseas China Internet PR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The Fund seeks to deliver the performance of publically traded China-based companies whose main business are in the Internet and Internet-related sectors. The Fund will seek to do so by tracking the performance of the CSI Overseas China Internet Index (the “Index”) as closely as possible.

Portfolio Profile06/05/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Communication Services11.03
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical10.50
IncreaseMeituan Consumer Cyclical7.36
IncreasePinduoduo Inc ADR Consumer Cyclical6.58
IncreaseBaidu Inc ADR Communication Services5.28
Asset Allocation %
LongShortNet
Stocks99.010.0099.01
Bonds0.000.000.00
Cash0.990.000.99
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging98.58
Asia - Developed1.42
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Communication Services38.32
Consumer Cyclical37.73
Healthcare7.49
Real Estate4.30
Consumer Defensive4.19
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