KWEB — KraneShares CSI China Internet ETF
Data updated: 2026-08-28
KWEB — KraneShares CSI China Internet ETF. China Mid Cap Growth Information Technology Equity · $4.91B AUM. Holdings, fees, performance and SEC filings.
KWEB Fund Overview
KWEB — KraneShares CSI China Internet ETF is a US ETF managed by Krane Shares Trust, categorised as China Mid Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: China Mid Cap Growth Information Technology Equity
- Assets under management: $4.91B
- 1-year return: -24.4%
- Ticker: KWEB
- SEC CIK: 0001547576
- SEC series ID: S000041596
- Share class ID: C000129136
KWEB Holdings
Top 10 holdings of KraneShares CSI China Internet ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Limited | 10.44% |
| PDD Holdings Inc. | 7.92% |
| Alibaba Group Holding Limited | 7.70% |
| Netease, Inc. | 6.97% |
| Meituan | 6.83% |
| Invesco Government & Agency Portfolio | 4.63% |
| Baidu, Inc. | 4.19% |
| Full Truck Alliance Co Ltd | 4.15% |
| Kuaishou Technology | 4.08% |
| KE Holdings Inc. | 3.89% |
KWEB Portfolio Allocation
Asset-class allocation of KraneShares CSI China Internet ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 4.6% |
KWEB Performance
Total returns for KWEB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -29.0% |
| 1 year | -24.4% |
| 3 years (annualised) | 0.4% |
| 5 years (annualised) | -16.0% |
KWEB Risk Information
Risk metrics for KWEB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.8%
KWEB Costs and Fees
KWEB costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 45%
- Brokerage commissions: 6.33 bps of average net assets (SEC N-CEN)
KWEB Cashflows
Over the 12 months to 2026-06, KraneShares CSI China Internet ETF had net inflows of $878.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $235.26M |
| 2026-05 | $293.77M |
| 2026-04 | −$811.39M |
| 2026-03 | $349.05M |
| 2026-02 | −$693.70M |
| 2026-01 | −$110.88M |
KWEB Debt Constituents
No individual debt constituents are reported in KraneShares CSI China Internet ETF's latest SEC N-PORT filing.
KWEB Prospectus and SEC Filings
Official KraneShares CSI China Internet ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Related funds tracked on ABC INVEST:
- KraneShares Artificial Intelligence and Technology ETF (AGIX)
- KraneShares SSE STAR Market 50 Index ETF (KSTR)
- KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)
- Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
- KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID)
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.