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KWBP  - KraneShares CSI China Internet UCITS ETF (GBP) (Acc) (IE00BMW13836)

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(%)
IE00BMW13836
KWBP  ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
-
每股资产净值
2020-09-30
成立日期
否
股息的支付
CEOIMS
CFI
KWBP 
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
是
UCITS

收益率 在 2026-07-15, London S.E.

  • YTD
    -20 %
  • 1M
    -6,49 %
  • 3M
    -13,92 %
  • 6M
    -21,9 %
  • 1Y
    -14,02 %
  • 3Y
    8,14 %
  • 5Y
    -
  • 10Y
    -
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报价 (KWBP )

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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.

KWBP  profile

The KraneShares CSI China Internet UCITS ETF (GBP) (Acc) 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 30.09.2020 with unique ISIN - IE00BMW13836. Main exchange is London S.E. and ticker symbol is KWBP . The total expense ratio is 0.75%. The KraneShares CSI China Internet UCITS ETF (GBP) (Acc) pays dividends 0 time(s) per year.

结构 KWBP  在 2026-07-15

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证券 值
TENCENT HOLDINGS LTD 10,47%
ALIBABA GROUP HOLDING LTD 8,88%
PDD HOLDINGS INC 8,1%
MEITUAN-CLASS B 7,51%
NETEASE INC 6,17%
FULL TRUCK ALLIANCE -SPN ADR 4,21%
JD.COM INC-CLASS A 4,07%
KE HOLDINGS INC-CL A 4%
KUAISHOU TECHNOLOGY 3,96%
BAIDU INC-CLASS A 3,71%
JD HEALTH INTERNATIONAL INC 3,62%
TRIP.COM GROUP LTD 3,59%
BILIBILI INC-CLASS Z 3,52%
KANZHUN LTD - ADR 3,34%
TENCENT MUSIC ENTERTAINM-ADR 3,26%
TAL EDUCATION GROUP- ADR 2,98%
VIPSHOP HOLDINGS LTD - ADR 2,38%
KINGSOFT CORP LTD 2,03%
ALIBABA HEALTH INFORMATION T 1,66%
CHINA RUYI HOLDINGS LTD 1,32%
TONGCHENG TRAVEL HOLDINGS LTD 1,29%
JOYY INC-ADR 1,26%
MEITU INC 0,99%
ZHONGAN ONLINE P&C INSURAN-H 0,99%
XD INC 0,93%
AUTOHOME INC-ADR 0,88%
EAST BUY HOLDING 0,86%
CHINA LITERATURE LTD 0,77%
NETEASE CLOUD MUSIC INC 0,74%
QFIN HOLDINGS INC-ADR 0,73%
PING AN HEALTHCARE AND TECHN 0,61%
WEIBO CORP-SPON ADR 0,45%
DAMAI ENTERTAINMENT HOLDINGS 0,43%
Cash 0,26%
HONG KONG DOLLAR 0,03%
BP CURRENCY FUT SEP26 0%
EURO FX CURR 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 (USD)
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