KraneShares CSI China Internet ETF FACT Sheet | premargin
KraneShares CSI China Internet ETF FACT Sheet
·ADX·General Disclosure | FACT Sheet·March 25, 2026·View on exchange
AI Summary
The KraneShares CSI China Internet ETF (KWEB) reported total net assets of approximately $6.67 billion across 32 holdings as of February 27, 2026.
Major portfolio allocations are concentrated in Communication Services (39.29%) and Consumer Discretionary (38.66%), with Tencent (9.63%) and Alibaba (9.57%) as the top individual holdings.
Recent performance data as of February 28, 2026, shows a year-to-date NAV decrease of 8.70% and a one-month decline of 12.63%.
The fund maintains a total annual operating expense of 0.70% and tracks the CSI Overseas China Internet Index, focusing on China-based internet and technology companies.