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KraneShares CSI China Internet (KWEB) ETF Holdings & Analysis
ETFInternationalKraneShares
What KWEB does
This fund commits at least 80% of its net assets to investments directly replicating its benchmark index, or to securities that possess similar economic attributes. The underlying index is designed to gauge the stock market returns of publicly traded companies based in China whose principal activities are in the internet and related industries. Notably, these companies are listed on exchanges outside of mainland China, a classification determined by the index's creator. The fund itself is designated as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 10.10% | |
| ALIBABA GROUP HOLDING LTD | 8.46% | |
| PDD HOLDINGS INC | 8.28% | |
| MEITUAN-CLASS B | 7.16% | |
| NETEASE INC | 6.17% | |
| LENOVO GROUP LTD | 5.18% | |
| KE HOLDINGS INC-CL A | 4.38% | |
| JD.COM INC-CLASS A | 3.85% | |
| TRIP.COM GROUP LTD | 3.75% | |
| BAIDU INC-CLASS A | 3.33% |
Sector allocation
| Cash & Others | 0.20% |
| Communication Services | 27.45% |
| Consumer Cyclical | 33.84% |
| Consumer Defensive | 2.32% |
| Financial Services | 1.08% |
| Healthcare | 3.83% |
| Industrials | 0.65% |
| Real Estate | 4.38% |
| Technology | 26.24% |
Geographic allocation
| China | 78.92% |
| Ireland | 8.27% |
| Hong Kong | 8.02% |
| Singapore | 4.70% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how KWEB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KWEB track?
- KWEB is the KraneShares CSI China Internet ETF, a International ETF issued by KraneShares.
- What is the expense ratio of KWEB?
- Expense ratio data for KWEB is shown on the page when available from our data provider.
- What are the largest holdings in KWEB?
- Top holdings include 0700.HK, 9988.HK, PDD, 3690.HK, 9999.HK.
- How can PortView analyze KWEB overlap with other ETFs?
- PortView computes the holdings overlap between KWEB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.