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KraneShares CSI China Int... (KWEB)
NYSEArca: KWEB
· Prix en temps réel · USD
26.10
-0.56 (-2.10%)
À la clôture : Aug 27, 2026, 8:00 PM
26.45
+1.32%
Préouverture: 9:06 AM
KraneShares CSI China Internet ETF (KWEB) : cours, positions et analyse de l'ETF
-2.10% (1D)
Aucune donnée disponible
| Bid | 26.1 |
| Capitalisation boursière | n/a |
| AUM | 5.58B |
| NAV | 26.39 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.16 |
| Parts en circulation | n / A |
| Date de création | Jul 31, 2013 |
| Ask | 0 |
| Volume | 19,112,593 |
| Moy. Volume (20D) | 20,944,615 |
| Ouverture | 26.34 |
| Clôture précédente | 26.66 |
| Fourchette du jour | 26.13 - 26.45 |
| Intervalle de 52 semaines | 23.23 - 43.37 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier KWEB
Date de création Jul 31, 2013
Fournisseur Kraneshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 43.71% |
| Consumer Cyclical | 36.32% |
| Healthcare | 5.93% |
| Consumer Defensive | 4.19% |
| Technology | 4.19% |
10 principaux titres 60.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 8.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
1 semaine il y a · 24/7 Wall St.
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