KWEB — KraneShares CSI China Internet ETF
Data updated: 2026-06-15
KWEB — KraneShares CSI China Internet ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Information Technology Equity · $6.04B AUM · 0.70% expense ratio · -15.3% 1-yr return. From SEC regulatory filings.
KWEB Fund Overview
KWEB — KraneShares CSI China Internet ETF is a US ETF managed by Krane Shares Trust, categorised as China 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 Information Technology Equity
- Assets under management: $6.04B
- 1-year return: -15.3%
- 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 | 10.09% |
| Alibaba Group Holding Limited | 8.93% |
| PDD Holdings Inc. | 8.78% |
| Meituan | 7.36% |
| Netease, Inc. | 5.91% |
| Jd.com, Inc. | 4.91% |
| Ke Holdings Inc | 4.34% |
| Baidu, Inc. | 4.28% |
| JD Health International Inc | 4.01% |
| Full Truck Alliance Co Ltd | 3.59% |
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 | 99.9% |
| Cash & Equivalents | 2.7% |
KWEB Performance
Total returns for KWEB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.7% |
| 1 year | -15.3% |
| 3 years (annualised) | -0.2% |
| 5 years (annualised) | -15.1% |
KWEB Risk Information
Risk metrics for KWEB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
KWEB Costs and Fees
KWEB costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 54%
- Brokerage commissions: 6.33 bps of average net assets (SEC N-CEN)
KWEB Cashflows
Over the 12 months to 2026-03, KraneShares CSI China Internet ETF had net outflows of $157.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $349.05M |
| 2026-02 | −$693.70M |
| 2026-01 | −$110.88M |
| 2025-12 | $314.23M |
| 2025-11 | $59.29M |
| 2025-10 | −$309.81M |
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.
Related Funds
Other China Information Technology Equity funds tracked on ABC INVEST:
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.