KraneShares CSI China Internet ETF KWEB · AMEX
$23.28 -0.32% (-$0.08)
Summary
KraneShares CSI China Internet ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 46. The ten largest make up 61% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $4.22B
- Positions
- 46
- Dividend yield
- 9.01%
- Running since
- 2013
What speaks for it
- A large fund with $4.22B under management.
- Easy to buy and sell: about $416.7M changes hands a day.
- It has been running since 2013.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (China).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 82% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- -19%
- This year
- -31%
- 1 year
- -42%
- 3 years
- -15%
- 5 years
- -52%
- 10 years
- -39%
- Avg. market cap
- $90.9B
- P/E
- 8.8x
- Forward P/E
- 10.9x
- P/S
- 1.0x
- P/B
- 1.3x
- P/FCF
- 9.0x
- EV/EBITDA
- 7.7x
- Dividend yield
- 0.88%
- ROIC
- 12.6%
- ROE
- 10.1%
- Gross margin
- 46.5%
- Operating margin
- 12.8%
- Net margin
- 13.3%
- Payout ratio
- 7.7%
- Net debt/EBITDA
- -0.4x
- Beta
- 0.88
Weighted average of the 45 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 07Tencent Holdings Limited 0700.HK 9.8%
- 2 99Alibaba Group Holding Limited 9988.HK 8.5%
- 3 PDPinduoduo PDD 8.4%
- 4 36Meituan 3690.HK 7.6%
- 5 99NetEase, Inc. 9999.HK 6.8%
- 6 24KE Holdings Inc. 2423.HK 4.9%
- 7 09Lenovo Group Limited 0992.HK 4.2%
- 8 96JD.com, Inc. 9618.HK 4.1%
- 9 99Trip.com Group Limited 9961.HK 3.8%
- 10 YMFull Truck Alliance Co. Ltd. YMM 3.1%
Positions in the fund: 46. The ten largest make up 61% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 35%
- Communication services 27%
- Technology 25%
- Real estate 5.0%
- Healthcare 4.1%
- Other 4.1%
By country
- China 99%
- Singapore 1.1%
By company size
- Mega cap 18%
- Large cap 51%
- Mid cap 27%
- Small cap 3.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (35%). Largest country: China (99%). Largest size group: Large cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Losing value- A year on average, 10 years
- -4.8%
- Deepest drop
- -82%
- Yearly volatility
- 27%
Average yearly decline over the last ten years: 4.8%. Deepest drop in these years: 82% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.01%
- Payments a year
- 1
- Last payment
- $2.10
Over the last 12 months it paid $2.10 per share, which is 9.01% of today's price. The last payment was $2.10 on Dec 22, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $416.7M
- Shares a day
- 18M
On an average day about $416.7M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 64%
- Fairly valued 12%
- Overvalued 24%
On average the companies inside trade for 8.8 times their yearly profit. By Fair Price, 64% of the rated weight comes out as undervalued.
Counted from its largest companies (45), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
28 2812.HK Samsung CSI China Dragon Internet ETF | Hong Kong SAR China | 1.24% | $14.0M | -35% | Reinvests | 62% |
KT KTEC KraneShares Hang Seng TECH Index ETF | United States | 0.69% | $43.9M | -38% | Pays out | 55% |
30 3033.HK CSOP Hang Seng TECH Index ETF | Hong Kong SAR China | 1.04% | $7.03B | -35% | Reinvests | 54% |
30 3067.HK iShares Hang Seng TECH ETF | Hong Kong SAR China | 0.25% | $1.54B | -35% | Reinvests | 54% |
30 3032.HK Hang Seng TECH Index ETF | Hong Kong SAR China | 0.66% | $342.4M | -35% | Reinvests | 54% |
37 371160.KS TIGER China Hang Seng Tech | South Korea | 0.09% | $316.5M | -40% | Pays out | 54% |