KraneShares CSI China Internet ETF | |
$ 33.27 | |
Last Holding update 2024-08-29 | 31 Stocks (1 new) |
Value $5.16 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: Krane Shares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.42 | ||
Day's Range ($) | 33.12 - 33.68 | ||
Day's Volume | 15,129,137 | ||
52-Week Range ($) | 22.68 - 39.17 | ||
Beta | 0.31 | ||
Volatility | 40.3 | ||
14-Day RSI | 51.57 | ||
14-Day ATR ($) | 1.090058 | ||
20-Day SMA ($) | 32.878 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7,338.482 | ||
Shares Outstanding (Mil) | 220.57 | ||
PE Ratio | 1.85 | ||
PE Ratio (10y Range) | 1.85 - 39.7 | ||
PE Ratio (10y Median) | 28.2 | ||
PB Ratio | 0.27 | ||
PB Ratio (10y Range) | 0.27 - 5.34 | ||
PB Ratio (10y Median) | 3.55 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.231 | ||
Dividend Yield % | 0.69 | ||
Dividend Yield % (10y Range) | 0.05 - 13.53 | ||
Dividend Yield % (10y Median) | 0.45 | ||
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 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 11,841,075 | 564799.590 | -13.25% | 10.950 | -1.37% | 0.130 | +18.40% | +44.15% | 3853814.788 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 53,950,664 | 487168.820 | -0.86% | 9.450 | -0.08% | 0.290 | +26.51% | +27.00% | 1822741.853 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 3,233,428 | 429884.250 | +5.52% | 8.340 | +0.44% | 0.230 | -3.20% | -16.51% | 169638.331 | Retail - Cyclical | |
HKSE:03690 | Meituan | 27,799,247 | 395585.780 | -20.52% | 7.670 | -1.73% | 0.460 | +77.08% | +128.33% | 1130497.962 | Retail - Cyclical | |
HKSE:09618 | JD.com Inc | 23,126,590 | 305988.780 | +37.78% | 5.930 | +1.63% | 0.790 | +56.60% | +39.82% | 468251.287 | Retail - Cyclical | |
HKSE:09999 | NetEase Inc | 12,482,605 | 238383.640 | -20.10% | 4.620 | -1.27% | 0.390 | -6.72% | -9.64% | 400875.091 | Interactive Media | |
TME | Tencent Music Entertainment Group | 15,966,898 | 224334.920 | -27.63% | 4.350 | -1.33% | 0.940 | -6.90% | +31.38% | 19819.243 | Interactive Media | |
BEKE | KE Holdings Inc | 14,761,893 | 208880.790 | +4.07% | 4.050 | +0.16% | 1.220 | +66.91% | +42.92% | 27308.484 | Real Estate | |
HKSE:01024 | Kuaishou Technology | 35,298,100 | 208649.140 | +13.75% | 4.050 | +0.49% | 0.810 | +19.95% | -2.93% | 221676.260 | Interactive Media | |
HKSE:09888 | Baidu Inc | 18,996,134 | 207421.220 | +23.11% | 4.020 | +0.75% | 0.680 | +10.44% | -23.90% | 247841.165 | 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:03690 |
HKSE:09618 |
HKSE:00700 |
TME |
HKSE:09999 |
BZ |
YMM |
HKSE:09888 |
VIPS |
IQ |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:03690 | Meituan | 2024-06-30 | Reduce | -1.73% | 95.3 (HK$112.31) 125.6 | HK$186.70 | 66.24% | Reduce -20.52% | 27,799,247 | -7,176,100 | |
HKSE:09618 | JD.com Inc | 2024-06-30 | Add | +1.63% | 97.3 (HK$114.59) 136.8 | HK$151.00 | 31.77% | Add 37.78% | 23,126,590 | 6,341,200 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-06-30 | Reduce | -1.37% | 300.8 (HK$357.77) 397 | HK$419.60 | 17.28% | Reduce -13.25% | 11,841,075 | -1,808,800 | |
TME | Tencent Music Entertainment Group | 2024-06-30 | Reduce | -1.33% | 11.12 ($13.43) 15.49 | $11.73 | -12.66% | Reduce -27.63% | 15,966,898 | -6,097,340 | |
HKSE:09999 | NetEase Inc | 2024-06-30 | Reduce | -1.27% | 137.6 (HK$148.18) 164.9 | HK$123.60 | -16.59% | Reduce -20.1% | 12,482,605 | -3,140,500 | |
BZ | Kanzhun Ltd | 2024-06-30 | Reduce | -1.15% | 17.84 ($20.14) 22.63 | $15.04 | -25.32% | Reduce -23.99% | 10,706,224 | -3,379,006 | |
YMM | Full Truck Alliance Co Ltd | 2024-06-30 | Reduce | -0.85% | 7.39 ($8.5) 9.42 | $8.99 | 5.76% | Reduce -19.1% | 25,419,320 | -6,001,415 | |
HKSE:09888 | Baidu Inc | 2024-06-30 | Add | +0.75% | 85.25 (HK$98.02) 110.9 | HK$88.35 | -9.87% | Add 23.11% | 18,996,134 | 3,565,800 | |
VIPS | Vipshop Holdings Ltd | 2024-06-30 | Add | +0.60% | 13.02 ($15.9) 17.51 | $14.58 | -8.30% | Add 19.55% | 14,569,046 | 2,382,289 | |
IQ | iQIYI Inc | 2024-06-30 | Reduce | -0.56% | 3.6 ($4.51) 5.79 | $2.58 | -42.79% | Reduce -36.67% | 11,682,345 | -6,765,563 |
KraneShares CSI China Internet ETF Total Holding History ($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 2024-06-30
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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