KWEB ETF

KWEB ETF
$27.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.4B
Expense Ratio
0.69%
Dividend Yield (Current)
7.43%
Holdings
34
Inception Date
Jul 31, 2013
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-17.66%
1 Year-15.45%
3 Year-0.04%
5 Year-7.75%
10 Year+0.22%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.10.69%
PDD:IEPDD Holdings Inc8.17%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.58%
3690:SHMeituan Dianping7.45%
NTESNetease6.74%
Top 10 Concentration: 60.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.43%
Frequency
Annually
Latest Distribution
$2.10
Dec 22, 2025
12M Distributions
1 payment
Total: $2.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KWEB ETF Overview

KWEB ETF (KraneShares CSI China Internet ETF) is managed by KraneShares with $5.37B in net assets. KWEB expense ratio is 0.69%, holding 34 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2013-07-31.

KWEB performance shows a YTD return of -17.66%. The 1-year return is -15.45% and the 5-year return is -7.75%. KWEB dividend yield stands at 7.43%, paid annually.

KWEB top holdings include Tencent Holdings, Ltd. (10.7%), PDD Holdings Inc (8.2%), Alibaba Group Holding Limited Ordinary Shares (7.6%), Meituan Dianping (7.5%), Netease (6.7%). Go to all KWEB holdings, KWEB sectors, or KWEB dividends.

KWEB can be compared against other funds. Use KWEB overlap to find shared positions, or KWEB vs another fund for a side-by-side view. KWEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.90%
YTD
-17.66%
1 Year
-15.45%
3 Year
-0.04%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings, Ltd.Unknown10.69%
2PDD:IEPDD Holdings IncConsumer Discretionary8.17%
39988:HKAlibaba Group Holding Limited Ordinary SharesUnknown7.58%
43690:SHMeituan DianpingUnknown7.45%
5NTESNeteaseCommunication Services6.74%
6YMM:SHFull Truck A-AdrUnknown4.08%
79888:HKBaidu IncCommunication Services4.04%
89618:HKJD.Com IncUnknown3.89%
92423:HKKe Holdings IncUnknown3.82%
101024:HKKuaishou TechnologyCommunication Services3.78%