LoginSignup
KWE

KraneShares CSI China Internet ETF

ETF
ETF
ISIN: IE00BFXR7892
Ticker: KWEB
IE00BFXR7892
KWEB

Price

Price

Data

TER

 0.75%

Fund Volume

 $511.78M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Region Breakdown

  • 🇨🇳

    China
    84.73%

  • 🇮🇪

    Ireland
    6.08%

  • 🇸🇬

    Singapore
    5.31%

  • 🇭🇰

    Hong Kong
    3.72%

  • 🇺🇸

    USA
    0.15%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Information Technology
    63.89%
  • Consumer Discretionary
    15.88%
  • Other
    8.37%
  • Consumer Staples
    4.46%
  • Financials
    4.19%
  • Industrials
    2.45%
  • Health Care
    0.76%

Frequently asked questions

What is the Total Expense Ratio (TER) of KraneShares CSI China Internet ETF?

The total expense ratio (TER) of 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 KraneShares CSI China Internet ETF?

KraneShares CSI China Internet ETF has a fund volume of $511.78M. 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 KraneShares CSI China Internet ETF paying dividends?

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 KraneShares CSI China Internet ETF?

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 KraneShares CSI China Internet ETF domiciled?

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
$20.38$20.76
52W span
$15.79$25.99

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. The Fund is passively managed and will seek to achieve its objective by tracking the performance of the CSI Overseas China Internet Index (the Index) as closely as possible. The Fund invests primarily in securities which are included in the Index. These consist of China-related equity securities which are issued and traded outside of China. The Fund will seek to create a near mirror image of the Index but may, in certain circumstances purchase securities that are not included in the Index.

Identifier

ISIN

IE00BFXR7892

Primary Ticker

KWEB

Knockouts

Join the conversation
Sign upLogin