Question 1

What are the top holdings in KWEB?

Accepted Answer

KraneShares CSI China Internet ETF (KWEB) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is KWEB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KWEB's holdings table to analyze concentration risk.

Question 3

What is KWEB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how KWEB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does KWEB invest in?

Accepted Answer

KWEB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is KWEB ETF?

Accepted Answer

KWEB's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KWEB's largest positions by weight?

Accepted Answer

KWEB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	H HKG:0700	Tencent Holdings Limited	Stock	11.13%
2	H HKG:9988	Alibaba Group Holding Limited	Stock	11.13%
3	O OTC:BABAF	Alibaba Group Holding Limited	Stock	9.86%
4	PDD	Pinduoduo Inc	Stock	7.46%
5	H HKG:3690	Meituan	Stock	6.74%
6	O OTC:NETTF	NetEase, Inc.	Stock	5.49%
7	H HKG:6618	JD Health International Inc	Stock	5.03%
8	H HKG:9888	Baidu Inc	Stock	4.98%
9	H HKG:9618	JD.com Inc	Stock	4.90%
10	H HKG:2423	KE Holdings Inc.	Stock	4.63%
11	H HKG:1024	Kuaishou Technology	Stock	4.45%
12	BZ	KANZHUN LIMITED American Depository Shares	Stock	4.43%
13	H HKG:9961	Trip.com Group Ltd	Stock	4.12%
14	H HKG:9999	NetEase Inc	Stock	3.99%
15	H HKG:9626	Bilibili Inc	Stock	3.87%
16	TME	Tencent Music Entertainment Group	Stock	3.61%
17	VIPS	Vipshop Holdings Limited	Stock	3.57%
18	YMM	Full Truck Alliance Co. Ltd.	Stock	3.50%
19	TAL	TAL Education Group	Stock	2.73%
20	H HKG:0241	Alibaba Health Information Technology Limited	Stock	2.48%
21	H HKG:0780	Tongcheng-Elong Holdings Limited	Stock	2.00%
22	H HKG:3888	Kingsoft Corporation Limited	Stock	1.85%
23	H HKG:2400	XD Inc.	Stock	1.43%
24	QFIN	360 DigiTech, Inc	Stock	1.29%
25	H HKG:0772	China Literature Limited	Stock	1.22%
26	H HKG:9899	NetEase Cloud Music Inc.	Stock	1.17%
27	H HKG:6060	ZhongAn Online P & C Insurance Co., Ltd.	Stock	1.13%
28	H HKG:1833	Ping An Healthcare and Technology Company Limited	Stock	0.97%
29	Y YY	JOYY Inc	Stock	0.96%
30	ATHM	Autohome Inc	Stock	0.83%
31	IQ	iQIYI, Inc	Stock	0.59%
32	WB	Weibo Corporation	Stock	0.49%

KWEB ETF Holdings: KraneShares CSI China Internet ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight