KraneShares CSI China Int... (KWEB)

NYSEArca: KWEB · Real-Time Price · USD

26.32

+0.22 (0.84%)

At close: Aug 28, 2026, 8:00 PM

26.31

-0.04%

After-hours: 7:52 PM

0.84% (1D)

No data available

Bid	26.18
Market Cap	n/a
AUM	5.58B
NAV	26.27
Beta	0.78
EPS (ttm)	n/a
PE Ratio (ttm)	12.27
Shares Out	n/a
Inception Date	Jul 31, 2013

Ask	26.31
Volume	11,168,820
Avg. Volume (20D)	20,496,288
Open	26.39
Previous Close	26.10
Day's Range	26.23 - 26.49
52-Week Range	23.23 - 43.37
Holdings	n/a
Expense Ratio	0.69%

About KWEB

The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.

Asset Class Equity

Ticker Symbol KWEB

Inception Date Jul 31, 2013

Provider Kraneshares

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Communication Services	43.71%
Consumer Cyclical	36.32%
Healthcare	5.93%
Consumer Defensive	4.19%
Technology	4.19%

View All Sectors

Top 10 Holdings 60.25% of assets

Name	Symbol	Weight
Tencent Holdings Ltd	0700.HK	9.96%
Alibaba Group Holdin...	9988.HK	8.37%
Pdd Holdings Inc Adr	PDD	8.01%
Meituan Class B	3690.HK	7.95%
Netease Inc Ordinary...	9999.HK	6.17%
Jd.com Inc Ordinary ...	9618.HK	4.28%
Full Truck Alliance ...	YMM	4.19%
Ke Holdings Inc Clas...	2423.HK	3.88%
Trip.com Group Ltd	9961.HK	3.75%
Kuaishou Technology ...	1024.HK	3.69%

View More Holdings

Dividends Dividend Yield 7.96%

Ex-Dividend	Amount	Payment Date
Dec 22, 2025	$2.0960	n/a
Dec 17, 2024	$1.0250	n/a
Dec 27, 2023	$0.0420	n/a
Dec 18, 2023	$0.4190	n/a
Dec 29, 2021	$2.5800	n/a

Full Dividend History

News

1 week ago · 24/7 Wall St.

Alibaba Sinks 7% as a 75% Capex Surge Swallows 45% Cloud Growth; Baidu Ticks Up

Alibaba's cloud business just posted a 22-quarter high in growth, yet the stock is sinking while rival Baidu climbs. The reason comes down to a single line in the earnings report that rewrote the enti...

1 week ago · 24/7 Wall St.

Baidu Sinks 13% as Soft Results Put AI Pivot to the Test: How Alibaba and Chinese Tech Stocks Compare

Baidu's stock just cratered on a quarterly miss, but the real question investors face is whether a crumbling search empire can survive long enough for its AI bets to pay off. Here is where Alibaba and...

2 weeks ago · 24/7 Wall St.

Billionaire Investor David Tepper Just Exited 12 Stocks. These 5 Are the Most Surprising.

Appaloosa Management just walked away from 12 stocks, and the pattern hiding beneath the list suggests David Tepper is betting everything on a very short list of survivors.