KWEB · KraneShares CSI China Internet ETF ETF
Krane Shares Trust
$26.05
+2.00%
At close · Sep 4
Net assets $4,907,469,128
Holdings34
1 month
-9.11%
Year to date
-23.49%
52-week range
$23.23–$43.37
30-session avg volume
17,884,797
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000041596
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV4.63%
Country allocation
HK72.05%
US32.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tencent Holdings Limited | $512,401,147 | 10.44% | |
| PDD Holdings Inc. | PDD | $388,526,230 | 7.92% |
| Alibaba Group Holding Limited | $377,847,647 | 7.70% | |
| NETEASE, INC. | $342,013,169 | 6.97% | |
| MEITUAN | $334,966,070 | 6.83% | |
| Invesco Government & Agency Portfolio | 825252885 | $227,358,928 | 4.63% |
| BAIDU, INC. | G07034104 | $205,590,707 | 4.19% |
| Full Truck Alliance Co Ltd | YMM | $203,852,543 | 4.15% |
| KUAISHOU TECHNOLOGY | $200,083,478 | 4.08% | |
| KE Holdings Inc. | $190,998,710 | 3.89% | |
| JD.COM, INC. | $190,089,875 | 3.87% | |
| TRIP.COM GROUP LIMITED | $181,157,570 | 3.69% | |
| BILIBILI INC. | $179,219,751 | 3.65% | |
| JD Health International Inc | $171,950,714 | 3.50% | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | $166,413,112 | 3.39% |
| Kanzhun Ltd | BZ | $157,334,412 | 3.21% |
| TAL EDUCATION GROUP | TAL | $146,120,885 | 2.98% |
| VIPSHOP HOLDINGS LIMITED | VIPS | $120,783,563 | 2.46% |
| KINGSOFT CORPORATION LIMITED | $102,647,322 | 2.09% | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | $82,343,326 | 1.68% | |
| China Ruyi Holdings Limited | G4404N114 | $69,155,927 | 1.41% |
| Tongcheng Travel Holdings Limited | $69,040,983 | 1.41% | |
| JOYY INC. | JOYY | $63,000,323 | 1.28% |
| XD INC. | $51,505,499 | 1.05% | |
| East Buy Holding Ltd | $49,900,560 | 1.02% | |
| MEITU, INC. | $49,223,338 | 1.00% | |
| Qfin Holdings, Inc. | QFIN | $47,830,262 | 0.97% |
| ZhongAn Online P & C Insurance Co., Ltd. | $47,497,134 | 0.97% | |
| Autohome Inc | ATHM | $41,620,817 | 0.85% |
| China Literature Ltd | $40,321,395 | 0.82% | |
| Netease Cloud Music Inc | $35,303,581 | 0.72% | |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | $30,802,681 | 0.63% | |
| WEIBO CORPORATION | WB | $22,583,442 | 0.46% |
| Damai Entertainment Holdings Limited | $21,654,427 | 0.44% |