KraneShares CSI China Internet ETF | |
$ 27.29 | |
Last Holding update 2024-11-26 | 31 Stocks (0 new) |
Value $6.24 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: Krane Shares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.63 | ||
Day's Range ($) | 27.27 - 27.68 | ||
Day's Volume | 14,503,289 | ||
52-Week Range ($) | 22.68 - 39.17 | ||
Beta | 0.35 | ||
Volatility | 40.55 | ||
14-Day RSI | 28.5 | ||
14-Day ATR ($) | 0.679835 | ||
20-Day SMA ($) | 29.7585 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5,071.372 | ||
Shares Outstanding (Mil) | 185.83 | ||
PE Ratio | 1.85 | ||
PE Ratio (10y Range) | 1.85 - 39.7 | ||
PE Ratio (10y Median) | 27.6 | ||
PB Ratio | 0.27 | ||
PB Ratio (10y Range) | 0.27 - 5.34 | ||
PB Ratio (10y Median) | 3.52 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.495 | ||
Dividend Yield % | 1.82 | ||
Dividend Yield % (10y Range) | 0.05 - 13.53 | ||
Dividend Yield % (10y Median) | 0.47 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
KWEB KraneShares CSI China Internet ETF Fundamental Charts
Historical TTM Price-to-Earnings for KWEB KraneShares CSI China Internet ETF
Historical TTM Price-to-Earnings without NRI for KWEB KraneShares CSI China Internet ETF
Historical Price-to-Book Ratio for KWEB KraneShares CSI China Internet ETF
Historical Dividend Yields for KWEB KraneShares CSI China Internet ETF
KWEB KraneShares CSI China Internet ETF Technical Indicators
Moving Average
Momentum
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KraneShares CSI China Internet... Top Holdings of 2024-09-30
View Full List
Ticker |
---|
HKSE:09988 |
HKSE:00700 |
HKSE:03690 |
HKSE:09618 |
PDD |
BEKE |
HKSE:09888 |
HKSE:09626 |
HKSE:01024 |
HKSE:09999 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 50,645,864 | 717224.980 | -6.13% | 11.500 | -0.58% | 0.260 | -25.99% | -5.49% | 1490338.658 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 11,297,875 | 646673.350 | -4.59% | 10.370 | -0.50% | 0.120 | -16.23% | -12.43% | 3349496.993 | Interactive Media | |
HKSE:03690 | Meituan | 26,667,647 | 590516.300 | -4.07% | 9.470 | -0.31% | 0.440 | -29.01% | -9.84% | 831331.730 | Retail - Cyclical | |
HKSE:09618 | JD.com Inc | 21,705,040 | 466934.310 | -6.15% | 7.490 | -0.36% | 0.750 | -22.80% | -5.08% | 415659.494 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 3,037,327 | 409462.050 | -6.06% | 6.570 | -0.51% | 0.220 | -33.13% | -2.38% | 131488.744 | Retail - Cyclical | |
BEKE | KE Holdings Inc | 13,877,616 | 276303.330 | -5.99% | 4.430 | -0.24% | 1.150 | -23.93% | -10.97% | 19678.852 | Real Estate | |
HKSE:09888 | Baidu Inc | 17,841,884 | 242562.340 | -6.08% | 3.890 | -0.24% | 0.640 | -24.90% | -8.28% | 212775.919 | Interactive Media | |
HKSE:09626 | Bilibili Inc | 9,421,664 | 235071.580 | -6.28% | 3.770 | -0.20% | 2.270 | -28.42% | -12.10% | 52360.811 | Interactive Media | |
HKSE:01024 | Kuaishou Technology | 33,208,300 | 234499.550 | -5.92% | 3.760 | -0.24% | 0.770 | -23.50% | -6.15% | 166542.845 | Interactive Media | |
HKSE:09999 | NetEase Inc | 11,753,605 | 227733.190 | -5.84% | 3.650 | -0.27% | 0.360 | +9.44% | +7.26% | 481114.557 | Interactive Media |
KraneShares CSI China Internet ETF's Historical Top Holdings Breakdowns
KraneShares CSI China Internet ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:09988 |
HKSE:03690 |
HKSE:00700 |
HKSE:09999 |
PDD |
HKSE:09618 |
HKSE:09888 |
HKSE:01024 |
HKSE:06618 |
TME |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2023-12-31 | New Buy | +9.92% | 68.8 (HK$77.37) 85.85 | HK$78.30 | 1.20% | New holding | 52,727,864 | 52,727,864 | |
HKSE:03690 | Meituan | 2023-12-31 | New Buy | +6.91% | 76.6 (HK$101.63) 118.4 | HK$137.50 | 35.29% | New holding | 33,866,547 | 33,866,547 | |
HKSE:00700 | Tencent Holdings Ltd | 2023-06-30 | Reduce | -5.60% | 310.6 (HK$344.19) 388.2 | HK$367.60 | 6.80% | Reduce -25.14% | 11,040,575 | -3,708,100 | |
HKSE:09999 | NetEase Inc | 2023-12-31 | New Buy | +5.30% | 122 (HK$166.05) 183.2 | HK$149.30 | -10.09% | New holding | 15,134,705 | 15,134,705 | |
PDD | PDD Holdings Inc | 2023-12-31 | Reduce | -5.02% | 97.9 ($121.27) 150.09 | $94.68 | -21.93% | Reduce -37.68% | 2,968,052 | -1,794,525 | |
HKSE:09618 | JD.com Inc | 2023-12-31 | New Buy | +4.56% | 93.9 (HK$105.2) 117.7 | HK$129.00 | 22.62% | New holding | 16,263,990 | 16,263,990 | |
HKSE:09888 | Baidu Inc | 2023-12-31 | New Buy | +4.32% | 101.3 (HK$112.48) 131.5 | HK$75.85 | -32.57% | New holding | 14,935,334 | 14,935,334 | |
HKSE:01024 | Kuaishou Technology | 2023-12-31 | New Buy | +3.96% | 50 (HK$56.65) 65 | HK$38.90 | -31.33% | New holding | 30,041,000 | 30,041,000 | |
HKSE:06618 | JD Health International Inc | 2023-12-31 | New Buy | +3.84% | 33.5 (HK$37.63) 40.4 | HK$27.50 | -26.92% | New holding | 39,494,500 | 39,494,500 | |
TME | Tencent Music Entertainment Group | 2023-06-30 | Reduce | -3.35% | 6.92 ($7.57) 8.35 | $10.74 | 41.88% | Reduce -40.74% | 19,147,822 | -13,166,174 |
KraneShares CSI China Internet ETF Total Holding History ($B)
KraneShares CSI China Internet ETF's Asset Allocation
KraneShares CSI China Internet ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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KraneShares CSI China Internet ETF's Hypothetical Growth since 2024-09-30
KraneShares CSI China Internet ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KraneShares CSI China Internet ETF's Holdings Heat Map
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KraneShares CSI China Internet ETF's Holdings Bubble Chart
KraneShares CSI China Internet ETF News
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