KWEB ETF

KWEB ETF
$26.05
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Fund Essentials - as of Aug 12, 2026

Net Assets
$5.2B
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: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.9.87%
9988:HKAlibaba Group Holding Limited Ordinary Shares8.94%
PDD:IEPdd Holdings Inc8.22%
3690:SHMeituan Dianping8.04%
NTESNetease5.83%
Top 10 Concentration: 60.86%Report Date: Aug 12, 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 $5.19B in net assets. KWEB expense ratio is 0.69%, holding 34 positions across sectors including Communication Services, Consumer Discretionary, Industrials. 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. (9.9%), Alibaba Group Holding Limited Ordinary Shares (8.9%), Pdd Holdings Inc (8.2%), Meituan Dianping (8.0%), Netease (5.8%). 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 (60.9% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings, Ltd.Unknown9.87%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown8.94%
3PDD:IEPdd Holdings IncConsumer Discretionary8.22%
43690:SHMeituan DianpingUnknown8.04%
5NTESNeteaseCommunication Services5.83%
69618:HKJD.Com IncUnknown4.23%
7YMM:SHFull Truck A-AdrIndustrials4.17%
82423:HKKe Holdings IncUnknown4.15%
99961:SHTrip.Com Group Limited Ordinary SharesConsumer Discretionary3.76%
106618:HKJD Health International, Inc.Unknown3.65%