ETF overview
This fund commits at least 80% of its net assets to investments directly replicating its benchmark index, or to securities that possess similar economic attributes. The underlying index is designed to gauge the stock market returns of publicly traded companies based in China whose principal activities are in the internet and related industries. Notably, these companies are listed on exchanges outside of mainland China, a classification determined by the index's creator. The fund itself is designated as non-diversified.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 4.42B USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Jul 31, 2013
- Number of holdings
- 45
Breakdown
Holdings (45)
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 0700.HK | 10.10% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 8.85% |
| PDD HOLDINGS INC | PDD | 8.51% |
| MEITUAN-CLASS B | 3690.HK | 7.42% |
| NETEASE INC | 9999.HK | 6.89% |
| LENOVO GROUP LTD | 0992.HK | 4.75% |
| KE HOLDINGS INC-CL A | 2423.HK | 4.62% |
| JD.COM INC-CLASS A | 9618.HK | 4.12% |
| TRIP.COM GROUP LTD | 9961.HK | 3.55% |
| FULL TRUCK ALLIANCE -SPN ADR | YMM | 3.11% |
| and 32 more | ||
Similar ETFs
- KraneShares CSI China Internet UCITS ETFKWEB.L · Overlap 99% · Expense ratio 0.75%
- CSOP Hang Seng TECH Index ETF3033.HK · Overlap 55% · Expense ratio 1.04%
- iShares Hang Seng TECH ETF3067.HK · Overlap 54% · Expense ratio 0.25%
- Hang Seng TECH Index ETF3032.HK · Overlap 54% · Expense ratio 0.66%
- TIGER China Hang Seng Tech371160.KS · Overlap 54% · Expense ratio 0.09%
- HSBC ETFS PLC - HSBC Hang Seng Tech UCITS ETFHSTE.L · Overlap 54% · Expense ratio 0.50%
- Invesco China Technology ETFCQQQ · Overlap 40% · Expense ratio 0.65%
- EMQQ The Emerging Markets Internet ETFEMQQ · Overlap 38% · Expense ratio 0.86%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 4.42B USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Jul 31, 2013
- Number of holdings
- 45
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 0700.HK | 10.10% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 8.85% |
| PDD HOLDINGS INC | PDD | 8.51% |
| MEITUAN-CLASS B | 3690.HK | 7.42% |
| NETEASE INC | 9999.HK | 6.89% |
| LENOVO GROUP LTD | 0992.HK | 4.75% |
| KE HOLDINGS INC-CL A | 2423.HK | 4.62% |
| JD.COM INC-CLASS A | 9618.HK | 4.12% |
| TRIP.COM GROUP LTD | 9961.HK | 3.55% |
| FULL TRUCK ALLIANCE -SPN ADR | YMM | 3.11% |
| and 32 more | ||
This fund commits at least 80% of its net assets to investments directly replicating its benchmark index, or to securities that possess similar economic attributes. The underlying index is designed to gauge the stock market returns of publicly traded companies based in China whose principal activities are in the internet and related industries. Notably, these companies are listed on exchanges outside of mainland China, a classification determined by the index's creator. The fund itself is designated as non-diversified.
- KraneShares CSI China Internet UCITS ETFKWEB.L · Overlap 99% · Expense ratio 0.75%
- CSOP Hang Seng TECH Index ETF3033.HK · Overlap 55% · Expense ratio 1.04%
- iShares Hang Seng TECH ETF3067.HK · Overlap 54% · Expense ratio 0.25%
- Hang Seng TECH Index ETF3032.HK · Overlap 54% · Expense ratio 0.66%
- TIGER China Hang Seng Tech371160.KS · Overlap 54% · Expense ratio 0.09%
- HSBC ETFS PLC - HSBC Hang Seng Tech UCITS ETFHSTE.L · Overlap 54% · Expense ratio 0.50%
- Invesco China Technology ETFCQQQ · Overlap 40% · Expense ratio 0.65%
- EMQQ The Emerging Markets Internet ETFEMQQ · Overlap 38% · Expense ratio 0.86%
Overlap is the share of assets the two funds hold in common.
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