KWE
Other KraneShares CSI China Internet ETF
ETP
ETP
ISIN: IE00BFXR7892
Ticker: KWEB
IE00BFXR7892
KWEB
Price
Price
CHART BY
Data
TER
- 0.75%
TCO
- 0.75%
Fund Volume
- $475.56M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- China
Country Based
- Ireland
Issuer
- KraneShares
Industry breakdown
- Packaged Software36.8%
- Internet Retail14.12%
- Department Stores8.29%
- Internet Software/ Services7.52%
- Computer Processing Hardware5%
- Other Consumer Services4.67%
- Real Estate Development4.37%
- Data Processing Services3.87%
- Advertising/ Marketing Services3.11%
- Miscellaneous Commercial Services2.8%
- Commercial Printing/ Forms2.71%
- Drugstore Chains2.42%
- Information Technology Services1.03%
- Semiconductors0.88%
Sector breakdown
- Information Technology47.24%
- Consumer Staples24.11%
- Consumer services12.81%
- Financials5.45%
- Consumer Discretionary3.94%
- Business services3.11%
- Industrials2.86%
- Health Care0.35%
- Other0.14%
Country breakdown
🇨🇳
China78.89%🇮🇪
Ireland8.29%🇭🇰
Hong Kong7.98%🇸🇬
Singapore4.7%🏳️
Other0.14%
Market cap breakdown
- Large-cap48.04%
- Mid-cap28.69%
- Mega-cap18.92%
- Other2.39%
- Small-cap1.96%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other KraneShares CSI China Internet ETF?
The total expense ratio (TER) of Other KraneShares CSI China Internet ETF is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other KraneShares CSI China Internet ETF?
Other KraneShares CSI China Internet ETF has a fund volume of $475.56M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other KraneShares CSI China Internet ETF paying dividends?
Other KraneShares CSI China Internet ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other KraneShares CSI China Internet ETF?
Other KraneShares CSI China Internet ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other KraneShares CSI China Internet ETF domiciled?
Other KraneShares CSI China Internet ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $18.44$18.91
- 52W span
- $17.42$30.86
Information
The Fund seeks to deliver the performance of publically traded China-based companies whose main business are in the Internet and Internet-related sectors.
Identifier
- ISIN
- IE00BFXR7892
- Primary Ticker
- KWEB
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet