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KWEB · ARCA · ETF

KraneShares CSI China Internet ETF (KWEB) Price, Holdings & Fees

$727.64−0.85%−$6.25End-of-day price as of Oct 9, 2026

KraneShares CSI China Internet ETF (KWEB) closed at $727.64 on Oct 9, 2026, down 0.85% from the previous close of $733.89.

Share price, past year

1Y +7.46%

52-week range $651.16 – $755.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$727.64
Sep 30, 2026$723.56
Aug 31, 2026$705.84
Jul 31, 2026$726.09
Jun 30, 2026$720.86
May 29, 2026$718.10
Apr 30, 2026$720.74
Mar 31, 2026$703.22
Feb 27, 2026$700.24
Jan 30, 2026$664.50
Dec 31, 2025$668.49
Nov 28, 2025$682.95
Oct 31, 2025$671.46

Key statistics

Expense ratio
0.70%
as of Jul 31, 2025
Net assets
$4.9B
as of Jun 30, 2026
Holdings
34
as of Jun 30, 2026
52-week range
$651.16 – $755.20

KraneShares CSI China Internet ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

KraneShares CSI China Internet ETF held 34 investments worth $4.91B as of Jun 30, 2026. Its largest holding was Tencent Holdings Limited, at 10.44% of the fund.

KraneShares CSI China Internet ETF largest holdings by share of net assets
#Holding% of fundValue
1Tencent Holdings Limited10.44%$65.34M
2PDD Holdings Inc.7.92%$388.53M
3Alibaba Group Holding Limited7.70%$48.18M
4NETEASE, INC.6.97%$43.61M
5MEITUAN6.83%$42.71M
6Invesco Government & Agency Portfolio4.63%$227.36M
7BAIDU, INC.4.19%$26.22M
8Full Truck Alliance Co Ltd4.15%$203.85M
9KUAISHOU TECHNOLOGY4.08%$25.51M
10KE Holdings Inc.3.89%$24.36M
11JD.COM, INC.3.87%$24.24M
12TRIP.COM GROUP LIMITED3.69%$23.10M
13BILIBILI INC.3.65%$22.85M
14JD Health International Inc3.50%$21.93M
15TENCENT MUSIC ENTERTAINMENT GROUP3.39%$166.41M
16Kanzhun Ltd3.21%$157.33M
17TAL EDUCATION GROUP2.98%$146.12M
18VIPSHOP HOLDINGS LIMITED2.46%$120.78M
19KINGSOFT CORPORATION LIMITED2.09%$13.09M
20ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED1.68%$10.50M
21China Ruyi Holdings Limited1.41%$8.82M
22Tongcheng Travel Holdings Limited1.41%$8.80M
23JOYY INC.1.28%$63.00M
24XD INC.1.05%$6.57M
25East Buy Holding Ltd1.02%$6.36M

Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

KraneShares CSI China Internet ETF holdings by asset type
Asset type% of fund
Stocks99.72%
Cash and short-term investments4.63%
KraneShares CSI China Internet ETF holdings by country, largest 2
Country% of fund
Hong Kong72.05%
United States32.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, KraneShares CSI China Internet ETF's total return was −12.57%, as reported to the SEC.

KraneShares CSI China Internet ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.47%
May 31, 2026−5.42%
Apr 30, 2026−8.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
KraneShares CSI China Internet ETF
Ticker
KWEB
Exchange
ARCA
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000041596
SEC CIK
0001547576
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares CSI China Internet ETF, and cover all of its funds.

Frequently asked questions

What is KWEB's price?

KraneShares CSI China Internet ETF (KWEB) closed at $727.64 on Oct 9, 2026, down 0.85% from the previous close of $733.89.

What is KWEB's expense ratio?

KraneShares CSI China Internet ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does KWEB hold?

KraneShares CSI China Internet ETF held 34 investments worth $4.91B as of Jun 30, 2026. Its largest holding was Tencent Holdings Limited, at 10.44% of the fund. Its five largest holdings were Tencent Holdings Limited, PDD Holdings Inc., Alibaba Group Holding Limited, NETEASE, INC., MEITUAN.

How has KWEB performed?

Over the 3 months to Jun 30, 2026, KraneShares CSI China Internet ETF's total return was −12.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures