KraneShares CSI China Internet ETF
China International Capital Corp. Ltd. KWEB ETF
| KWEB Price | $30.59 |
Market Cap | $7.06B |
| Annual Dividend Yield | 7.19% |
Annual Dividend | $2.10 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Internet |
Last 24h Volume | $81.43M |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jul 31, 2013 |
Market Cap Rank | 320 |
| Monthly AUM Growth | 13.22% |
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 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 discounted at -0.03%.
While the total value of the fund shows $823.74M increase compared to the previous month, its price is traded daily at a increase of 4.94%.
The annual dividend yield of KWEB ETF is 7.19%, whereas its main asset area is Asia-Pacific.
KWEB ETF, whose 24-hour total volume is $81.43M, has experienced a $698.93M cash inflow in the last month.
In addition, KraneShares CSI China Internet ETF's monthly net asset value total return is 1.36%.
KWEB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.94% |
5.74% |
7.90% |
-9.01% |
-20.40% |
-13.34% |
-10.95% |
KWEB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.36% |
-14.96% |
-14.89% |
-11.07% |
19.98% |
-49.50% |
KWEB ETF Fund Flows Chart
KWEB ETF Market Cap Chart
KWEB ETF NAV Growth Chart
KWEB ETF Comments
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