KraneShares Trust KraneShares CSI China Internet ETF
China International Capital Corp. Ltd. KWEB ETF
| KWEB Price | $29.835 |
Market Cap | $5.82B |
| Annual Dividend Yield | 3.36% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Internet |
Last 24h Volume | $9.93M |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | 1.03% |
| Inception Date | Jul 31, 2013 |
Market Cap Rank | 274 |
| Monthly AUM Growth | -2.13% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in Chinese internet sector stocks. This fund includes major internet companies in China. |
Growth in China's internet sector, favorable regulatory environment, increasing digital consumption |
High return potential, high risk. |
KraneShares Trust KraneShares CSI China Internet ETF is an ETF issued by China International Capital Corp. Ltd. on Jul 31 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of KWEB ETF according to its net asset value is premiumed at 1.03%.
While the total value of the fund shows $-126,313,811 decrease compared to the previous month, its price is traded daily at a decrease of -2.08%.
The annual dividend yield of KWEB ETF is 3.36%, whereas its main asset area is Asia-Pacific.
KWEB ETF, whose 24-hour total volume is $9.93M, has experienced a $-315,057,765 cash outflow in the last month.
In addition, KraneShares Trust KraneShares CSI China Internet ETF's one-year net asset value total return is 17.47%.
KWEB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.08% |
-7.09% |
-2.31% |
12.16% |
5.24% |
12.84% |
12.29% |
KWEB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.58% |
16.23% |
16.10% |
17.47% |
-9.24% |
-29.38% |
KWEB ETF Fund Flows Chart
KWEB ETF Market Cap Chart
KWEB ETF NAV Growth Chart
KWEB ETF Comments
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