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ETF NYSE Arca USD

KraneShares CSI China Internet ETF KWEB

Issuer: KraneShares SEC registrant: Krane Shares Trust Equity · Global
Watch KWEB (sign in) Add to portfolio (KWEB) Set an alert for KWEB Compare KWEB with other ETFs Position size calculator for KWEB at 24.35 USD

How position sizing works
Last price 24.35 USD Change: Up +0.07 Percent change: Up +0.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 1 Aug 2025
Net assets
$4.9B
As of 30 Jun 2026
Holdings
34
As of 30 Jun 2026
12-month distribution yield
8.61%
Yearly
Asset class
Equity
From holdings

KraneShares CSI China Internet ETF (KWEB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · Global (equity). Its last price was US$24.35 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$4.91 billion as of 30 Jun 2026. Its latest holdings report lists 34 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.10 a unit, a 12-month distribution yield of 8.61%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.68%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,907,469,128
Total assets
$5,138,045,639
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 34 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

KWEB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK KYG875721634 10.44% $512.4M Equity (common) Hong Kong HKD
2 PDD Holdings Inc. PDD HOLDINGS INC DEPOSITARY RECEIPT US7223041028 7.92% $388.5M Equity (common) United States USD
3 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK KYG017191142 7.70% $377.8M Equity (common) Hong Kong HKD
4 NETEASE, INC. NETEASE INC COMMON STOCK KYG6427A1022 6.97% $342.0M Equity (common) Hong Kong HKD
5 MEITUAN MEITUAN-CLASS B COMMON STOCK KYG596691041 6.83% $335.0M Equity (common) Hong Kong HKD
6 Invesco Government & Agency Portfolio US8252528851 4.63% $227.4M Short-term investment vehicles (cash funds) United States USD
7 BAIDU, INC. BAIDU INC-CLASS A COMMON STOCK KYG070341048 4.19% $205.6M Equity (common) Hong Kong HKD
8 Full Truck Alliance Co Ltd FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT US35969L1089 4.15% $203.9M Equity (common) United States USD
9 KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY COMMON STOCK KYG532631028 4.08% $200.1M Equity (common) Hong Kong HKD
10 KE Holdings Inc. KE HOLDINGS INC-CL A COMMON STOCK KYG5223Y1089 3.89% $191.0M Equity (common) Hong Kong HKD
11 JD.COM, INC. JD.COM INC-CLASS A COMMON STOCK KYG8208B1014 3.87% $190.1M Equity (common) Hong Kong HKD
12 TRIP.COM GROUP LIMITED TRIP.COM GROUP LTD COMMON STOCK KYG9066F1019 3.69% $181.2M Equity (common) Hong Kong HKD
13 BILIBILI INC. BILIBILI INC-CLASS Z COMMON STOCK KYG1098A1013 3.65% $179.2M Equity (common) Hong Kong HKD
14 JD Health International Inc JD HEALTH INTERNATIONAL INC COMMON STOCK KYG5074A1004 3.50% $172.0M Equity (common) Hong Kong HKD
15 TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT US88034P1093 3.39% $166.4M Equity (common) United States USD
16 Kanzhun Ltd KANZHUN LTD - ADR DEPOSITARY RECEIPT US48553T1060 3.21% $157.3M Equity (common) United States USD
17 TAL EDUCATION GROUP TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT US8740801043 2.98% $146.1M Equity (common) United States USD
18 VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT US92763W1036 2.46% $120.8M Equity (common) United States USD
19 KINGSOFT CORPORATION LIMITED KINGSOFT CORP LTD COMMON STOCK KYG5264Y1089 2.09% $102.6M Equity (common) Hong Kong HKD
20 ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED ALIBABA HEALTH INFORMATION T COMMON STOCK BMG0171K1018 1.68% $82.3M Equity (common) Hong Kong HKD
21 China Ruyi Holdings Limited CHINA RUYI HOLDINGS LTD COMMON STOCK BMG4404N1149 1.41% $69.2M Equity (common) Hong Kong HKD
22 Tongcheng Travel Holdings Limited TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK KYG8918W1069 1.41% $69.0M Equity (common) Hong Kong HKD
23 JOYY INC. JOYY INC-ADR DEPOSITARY RECEIPT US46591M1099 1.28% $63.0M Equity (common) United States USD
24 XD INC. XD INC COMMON STOCK KYG9830N1097 1.05% $51.5M Equity (common) Hong Kong HKD
25 East Buy Holding Ltd EAST BUY HOLDING COMMON STOCK KYG5313A1013 1.02% $49.9M Equity (common) Hong Kong HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 34 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.72%
Short-term investment vehicles (cash funds) 4.63%

Country

Country by weight
CountryWeightBar
Hong Kong 72.05%
United States 32.31%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 72.05%
US dollar (USD) 32.31%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 13.77%
Technology 9.95%
Real Estate 2.98%
Finance 0.97%

Partial coverage: sectors are known for 27.7% of net assets (28% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0960
1 payment per unit
12-month yield
8.61%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0960) ÷ latest price ($24.35) × 100 = 8.61%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
KWEB distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$2.0960
17 Dec 2024$1.0250
27 Dec 2023$0.0420
18 Dec 2023$0.4190
29 Dec 2021$2.5800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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