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KraneShares CSI China Int... (KWEB)
NYSEArca: KWEB
· 실시간 가격 · USD
26.69
-0.09 (-0.34%)
종가 기준: Aug 20, 2026, 8:00 PM
KraneShares CSI China Internet ETF(KWEB) ETF 가격, 보유 종목 및 분석
-0.34% (1D)
데이터가 없습니다
| 매수호가 | 27.15 |
| 시가총액 | n/a |
| 운용자산 | 5.58B |
| 순자산가치 | 26.94 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.44 |
| 발행 주식수 | n/a |
| 설정일 | Jul 31, 2013 |
| 매도호가 | 27.16 |
| 거래량 | 5,245,488 |
| 평균 거래량 (20일) | 22,011,029 |
| 시가 | 26.94 |
| 전일 종가 | 26.78 |
| 당일 변동폭 | 26.92 - 27.20 |
| 52주 변동폭 | 23.23 - 43.37 |
| 편입 종목 | n/a |
| 총보수 | 0.69% |
KWEB 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Communication Services | 43.71% |
| Consumer Cyclical | 36.32% |
| Healthcare | 5.93% |
| Consumer Defensive | 4.19% |
| Technology | 4.19% |
상위 10종목 자산의 60.25%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 7.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
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