Total Holdings
32
Portfolio diversification across 32 positions
KWEB
(NYSEARCA)KraneShares CSI China Internet ETF
$28.09-- (--)
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KWEB ETF Holdings: KraneShares CSI China Internet ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.75B
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
KraneShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0700 | Tencent Holdings Limited | Stock | 10.17% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 9.99% |
| 3 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 9.05% |
| 4 |  | PDD Holdings Inc. | Stock | 8.59% |
| 5 | H HKG:3690 | Meituan | Stock | 7.14% |
| 6 | H HKG:9999 | NetEase, Inc. | Stock | 6.00% |
| 7 | H HKG:9618 | JD.com, Inc. | Stock | 4.81% |
| 8 | H HKG:9888 | Baidu Inc | Stock | 4.76% |
| 9 | H HKG:2423 | Ke Holdings Inc | Stock | 4.66% |
| 10 | O OTC:BAIDF | Baidu, Inc. | Stock | 4.36% |
| 11 | H HKG:1024 | Kuaishou Technology | Stock | 4.31% |
| 12 | H HKG:6618 | JD Health International Inc | Stock | 4.29% |
| 13 | H HKG:9626 | Bilibili Inc | Stock | 3.84% |
| 14 | H HKG:9961 | Trip.com Group Limited | Stock | 3.62% |
| 15 |  | Full Truck Alliance Co. Ltd. | Stock | 3.50% |
| 16 |  | Tencent Music Entertainment Group | Stock | 3.42% |
| 17 | O OTC:BLBLF | Bilibili Inc. | Stock | 3.33% |
| 18 |  | KANZHUN LIMITED American Depository Shares | Stock | 3.16% |
| 19 |  | TAL Education Group | Stock | 3.14% |
| 20 |  | Vipshop Holdings Limited | Stock | 2.53% |
| 21 | H HKG:0241 | Alibaba Health Information Technology Limited | Stock | 2.49% |
| 22 | H HKG:0780 | Tongcheng-Elong Holdings Limited | Stock | 1.95% |
| 23 | H HKG:3888 | Kingsoft Corporation Limited | Stock | 1.89% |
| 24 | H HKG:2400 | XD Inc | Stock | 1.50% |
| 25 | H HKG:0772 | China Literature Limited | Stock | 1.24% |
| 26 | H HKG:1797 | East Buy Holding Limited | Stock | 1.21% |
| 27 | H HKG:6060 | ZhongAn Online P & C Insurance Co. Ltd | Stock | 1.18% |
| 28 | H HKG:9899 | NetEase Cloud Music Inc. | Stock | 1.06% |
| 29 |  | JOYY Inc. | Stock | 1.02% |
| 30 |  | 360 DigiTech, Inc | Stock | 1.00% |
| 31 | H HKG:1833 | Ping An Healthcare and Technology Company Limited | Stock | 0.98% |
| 32 | Y YY | JOYY Inc | Stock | 0.91% |
| 33 |  | Autohome Inc | Stock | 0.73% |
| 34 | H HKG:1060 | Alibaba Pictures Group Limited | Stock | 0.70% |
| 35 |  | Weibo Corporation | Stock | 0.48% |
Frequently Asked Questions About KraneShares CSI China Internet ETF Holdings
What are the top holdings in KWEB?
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.
How concentrated is KWEB's portfolio?
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.
What is KWEB's sector allocation?
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.
What countries does KWEB invest in?
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.
How diversified is KWEB ETF?
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.