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KraneShares CSI China Internet ETF FACT Sheet | premargin
Back to disclosures
KraneShares CSI China Internet ETF FACT Sheet
·
AE
ADX
·
General Disclosure | FACT Sheet
·
February 17, 2026
·
View on exchange
AI Summary
KraneShares CSI China Internet ETF (KWEB) reported total net assets of $8,184,048,456 as of January 30, 2026.
The fund manages 32 holdings, with the largest weightings in Alibaba Group (9.91%), Tencent Holdings (9.87%), and PDD Holdings (6.74%).
As of January 31, 2026, the fund recorded a one-year NAV return of 23.25% and maintains a total annual operating expense ratio of 0.70%.
The portfolio is primarily concentrated in the Communication Services (40.78%) and Consumer Discretionary (37.78%) sectors.
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KraneShares CSI China Internet ETF FACT Sheet
KraneShares CSI China Internet ETF