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KWEB - KraneShares CSI China Internet UCITS ETF (USD) (IE00BFXR7892)

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(%)
IE00BFXR7892
KWEB ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
19,82 USD
每股资产净值 | 2026-08-27
2018-11-20
成立日期
否
股息的支付
CEOIMS
CFI
KWEB
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
CSI Overseas China Internet Index
基准
0.75 %
总成本比率
Physical
复制方法
726,97 百万 USD
股票类资产 | 2026-08-27
是
UCITS

收益率 在 2026-08-28, London S.E. (USD)

  • YTD
    -25,51 %
  • 1M
    -3,06 %
  • 3M
    -0,35 %
  • 6M
    -15,31 %
  • 1Y
    -25,07 %
  • 3Y
    8,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (KWEB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

KraneShares CSI China Internet UCITS ETF seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.

KWEB profile

The KraneShares CSI China Internet UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The CICC fund’s base currency is USD and the share class was registered 20.11.2018 with unique ISIN - IE00BFXR7892. Main exchange is London S.E. (USD) and ticker symbol is KWEB. The total expense ratio is 0.75%. The KraneShares CSI China Internet UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 KWEB 在 2026-08-28

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 10,21%
ALIBABA GROUP HOLDING LTD 8,61%
PDD HOLDINGS INC 8,4%
MEITUAN-CLASS B 7,11%
NETEASE INC 6,19%
LENOVO GROUP LTD 4,96%
KE HOLDINGS INC-CL A 4,44%
JD.COM INC-CLASS A 3,85%
TRIP.COM GROUP LTD 3,68%
BAIDU INC-CLASS A 3,34%
KUAISHOU TECHNOLOGY 3,07%
FULL TRUCK ALLIANCE -SPN ADR 2,95%
KANZHUN LTD - ADR 2,76%
SENSETIME GROUP INC-CLASS B 2,55%
JD HEALTH INTERNATIONAL INC 2,41%
TAL EDUCATION GROUP- ADR 2,22%
BILIBILI INC-CLASS Z 2,22%
TENCENT MUSIC ENTERTAINM-ADR 2,12%
GDS HOLDINGS LTD-CL A 1,65%
KINGDEE INTERNATIONAL SFTWR 1,59%
VIPSHOP HOLDINGS LTD - ADR 1,53%
KINGSOFT CORP LTD 1,41%
ALIBABA HEALTH INFORMATION T 1,04%
JOYY INC-ADR 0,87%
Z AI CO LTD 0,87%
TONGCHENG TRAVEL HOLDINGS LTD 0,85%
CHINA RUYI HOLDINGS LTD 0,84%
MEITU INC 0,78%
VNET Group Incorporation 0,75%
ZHONGAN ONLINE P&C INSURAN-H 0,74%
KINGSOFT CLOUD HOLDINGS LTD 0,67%
AUTOHOME INC-ADR 0,64%
XD INC 0,64%
EAST BUY HOLDING 0,61%
CHINA LITERATURE LTD 0,51%
NETEASE CLOUD MUSIC INC 0,4%
PING AN HEALTHCARE AND TECHN 0,35%
QFIN HOLDINGS INC-ADR 0,35%
SHANGHAI ILUVATAR COREX SE-H 0,34%
DAMAI ENTERTAINMENT HOLDINGS 0,31%
WEIBO CORP-SPON ADR 0,27%
SHANGHAI BIREN TECHNOLOGY -H 0,26%
INNOSCIENCE SUZHOU TECHNOL-H 0,24%
Cash 0,21%
MINIMAX GROUP INC 0,17%
EURO FX CURR FUT SEP26 0%
BP CURRENCY FUT SEP26 0%
EURO 0%
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该基金其他股票

KraneShares CSI China Internet UCITS ETF (EUR) (Acc)
KraneShares CSI China Internet UCITS ETF (GBP) (Acc)
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