KraneShares CSI China Internet ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
KWEB price
Table
| Date | KWEB close |
|---|---|
| Jul 27, 2026 | $27.00 |
| Jul 28, 2026 | $27.31 |
| Jul 29, 2026 | $27.80 |
| Jul 30, 2026 | $28.06 |
| Jul 31, 2026 | $28.49 |
| Aug 3, 2026 | $28.74 |
| Aug 4, 2026 | $28.89 |
| Aug 5, 2026 | $28.54 |
| Aug 6, 2026 | $28.38 |
| Aug 7, 2026 | $28.66 |
| Aug 10, 2026 | $29.12 |
| Aug 11, 2026 | $28.09 |
| Aug 12, 2026 | $27.54 |
| Aug 13, 2026 | $26.85 |
| Aug 14, 2026 | $27.01 |
| Aug 17, 2026 | $26.95 |
| Aug 18, 2026 | $26.78 |
| Aug 19, 2026 | $27.22 |
| Aug 20, 2026 | $26.69 |
| Aug 21, 2026 | $26.66 |
| Aug 24, 2026 | $26.25 |
| Aug 25, 2026 | $26.41 |
| Aug 26, 2026 | $26.28 |
| Aug 27, 2026 | $26.10 |
| Aug 28, 2026 | $26.32 |
| Aug 31, 2026 | $25.81 |
| Sep 1, 2026 | $25.69 |
| Sep 2, 2026 | $25.70 |
| Sep 3, 2026 | $25.54 |
| Sep 4, 2026 | $26.05 |
| Sep 8, 2026 | $25.36 |
| Sep 9, 2026 | $24.78 |
| Sep 10, 2026 | $24.44 |
| Sep 11, 2026 | $24.60 |
| Sep 14, 2026 | $24.73 |
| Sep 15, 2026 | $24.48 |
| Sep 16, 2026 | $24.24 |
| Sep 17, 2026 | $24.40 |
| Sep 18, 2026 | $24.83 |
| Sep 21, 2026 | $25.18 |
| Sep 22, 2026 | $25.37 |
| Sep 23, 2026 | $24.85 |
| Sep 24, 2026 | $24.69 |
| Sep 25, 2026 | $24.58 |
| Sep 28, 2026 | $24.66 |
| Sep 29, 2026 | $24.37 |
| Sep 30, 2026 | $24.51 |
| Oct 1, 2026 | $24.33 |
| Oct 2, 2026 | $23.86 |
| Oct 5, 2026 | $24.56 |
| Oct 6, 2026 | $24.54 |
| Oct 7, 2026 | $24.33 |
| Oct 8, 2026 | $24.02 |
| Oct 9, 2026 | $24.93 |
| Oct 12, 2026 | $24.75 |
| Oct 13, 2026 | $24.72 |
| Oct 14, 2026 | $24.51 |
| Oct 15, 2026 | $24.61 |
| Oct 16, 2026 | $24.41 |
| Oct 19, 2026 | $24.28 |
| Oct 20, 2026 | $24.35 |
| Oct 21, 2026 | $23.74 |
| Oct 22, 2026 | $23.21 |
| Oct 23, 2026 | $23.14 |
| Oct 26, 2026 | $23.20 |
Recent fund-flow records are unavailable, while the price has returned -31.9% so far this year. At 0.69% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 8.38% | $78.13 | -1.2% | ||
| 2 | YMMFULL TRUCK ALLIANCE CO | 2.96% | $8.35 | +0.7% | ||
| 3 | BZKANZHUN | 2.76% | $16.66 | +1.2% | ||
| 4 | TMETENCENT MUSIC ENTERTAINMENT | 2.12% | $8.48 | -0.4% | ||
| 5 | TALTAL EDUCATION GROUP | 2.22% | $10.24 | +0.7% | ||
| 6 | VIPSVIPSHOP HOLDINGS | 1.53% | $12.63 | +0.7% | ||
| 7 | JOYYJOYY Inc. American Depositary Shares | 0.88% | $82.99 | -0.4% | ||
| 8 | ATHMAUTOHOME | 0.64% | $20.40 | +0.2% | ||
| 9 | VNETVNET GROUP | 0.75% | $3.93 | +5.8% | ||
| 10 | WBWEIBO | 0.27% | $6.18 | -0.3% | ||
| 11 | QFINQIFU TECHNOLOGY | 0.35% | $5.57 | +5.9% | ||
| 12 | 1797.HKEast Buy Holdings Ltd | 0.61% | — | — | — | |
| 13 | 1833.HKPing An Healthcare and Technology Co. Ltd. | 0.35% | — | — | — | |
| 14 | 2400.HKXd Inc | 0.64% | — | — | — | |
| 15 | 2423.HKKe Holdings Inc-Cl A | 4.42% | — | — | — |
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- Technology Services45.13%
- Consumer Discretionary44.58%
- Consumer Cyclical42.27%
- Communication Services37.7%
- Retail Trade24.99%
- Retail9.73%
- Consumer Services8.47%
- Transportation7.65%
- Finance5.7%
- Healthcare5.17%
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 45.13% |
| Consumer Discretionary | 44.58% |
| Consumer Cyclical | 42.27% |
| Communication Services | 37.7% |
| Retail Trade | 24.99% |
| Retail | 9.73% |
| Consumer Services | 8.47% |
| Transportation | 7.65% |
| Finance | 5.7% |
| Healthcare | 5.17% |
Country weights
- China99.14%
- Hong Kong3.06%
- Indonesia2.9%
- Singapore0.86%
- United States0.62%
- Other0.51%
Show as table
| Item | Value (%) |
|---|---|
| China | 99.14% |
| Hong Kong | 3.06% |
| Indonesia | 2.9% |
| Singapore | 0.86% |
| United States | 0.62% |
| Other | 0.51% |
| 1 week | -4.7% |
| 1 month | -5.6% |
| 3 months | -11.8% |
| 6 months | -19.5% |
| YTD | -31.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.2% of the book; the top ten carry 61%. Spread across 39+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $11M | $3M |
| QFIN QIFU TECHNOLOGY | $36,387 | $49,100 |
| VNET VNET GROUP | $64,631 | $5,656 |
| JOYY JOYY Inc. American Depositary Shares | $3,999 | $18,167 |
| VIPS VIPSHOP HOLDINGS | $963 | $18,987 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KWEB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -66bp on fee · 10× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -67bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -65bp on fee · 14× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -66bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -65bp on fee · 8× the assets · +$148M in over the month | Head-to-head |