KraneShares CSI China Internet ETF (KWEB)

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Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed 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. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $34.47 Expense Ratio 0.68%
YTD Return 3.81% Avg. 30-Day Volume 116,090
1-Year Return 0.0% Market Cap Loading...
Bid $34.57 Shares Outstanding 400,000
Ask $34.63 Dividends $0.09
Top 10 Holdings
Tencent Hldgs Limi (E:700) 10.31%
Qihoo 360 Technology Co Ltd (QIHU) 8.16%
Baidu Inc (BIDU) 7.73%
Ctrip Com Intl Ltd (CTRP) 7.43%
Netease Inc (NTES) 5.52%
Vipshop Hldgs Ltd (VIPS) 5.11%
21Vianet Group Inc (VNET) 4.61%
Kingsoft Corp (E:3888) 4.52%
Giant Interactive Group Inc (GA) 4.01%
Soufun Hldgs Ltd (SFUN) 3.51%
% of Total Holdings 60.90%

Sector Breakdown

Geographic Breakdown

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