{"ticker":"KWEB","name":"KraneShares CSI China Internet ETF","page_url":"https://tickerinside.com/etf/kweb/","cite_as":"TickerInside, KraneShares CSI China Internet ETF (KWEB), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/kweb/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/kweb/\">TickerInside</a> (https://tickerinside.com/etf/kweb/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG004XB9HY6","share_class_figi":"BBG004XB9HZ5","cik":"0001547576","series_id":"S000041596","class_id":"C000129136"},"source_layer":"sec_nport","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"china","country":"CN","size":"large","top_sectors":["consumer_discretionary","communication_services"]},"measured":{"us_share":0.0,"emerging_share":0.906,"focus_share":0.987,"size_place":0.598,"top_sector_share":0.506,"country_cover":1.0,"sector_cover":0.73,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007271/","net_assets":4907469128,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"consumer_discretionary":36.8526,"communication_services":24.9908,"technology":9.952,"financials":0.9746},"no_sector_pct":26.951,"sector_coverage_pct":73.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":90.3808,"HK":8.0564,"SG":1.2838},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KWEB is 36.9% consumer discretionary, 25.0% communication services and 10.0% technology by sector (no sector found for 27.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 90.4% of KWEB is in China, 8.1% in Hong Kong and 1.3% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":33.7,"beta":0.89,"mdd3":-40.6,"r1":-33.5,"r3":7.7,"r5":-43.8,"last_close":24.75,"last_close_date":"2026-10-12","day_change_pct":-0.72,"high_52w":41.35,"low_52w":23.63,"currency":"USD","holdings":{"700.HK":10.4413,"PDD":7.917,"9988.HK":7.6994,"9999.HK":6.9692,"3690.HK":6.8256,"9888.HK":4.1893,"YMM":4.1539,"1024.HK":4.0771,"2423.HK":3.892,"9618.HK":3.8735,"9961.HK":3.6915,"9626.HK":3.652,"6618.HK":3.5039,"TME":3.391,"BZ":3.206,"TAL":2.9775,"VIPS":2.4612,"3888.HK":2.0917,"241.HK":1.6779,"136.HK":1.4092,"780.HK":1.4069,"JOYY":1.2838,"2400.HK":1.0495,"1797.HK":1.0168,"1357.HK":1.003,"QFIN":0.9746,"6060.HK":0.9679,"ATHM":0.8481,"772.HK":0.8216,"9899.HK":0.7194,"1833.HK":0.6277,"WB":0.4602,"1060.HK":0.4413},"weekly":[0.0332,0.0321,-0.0172,0.0294,0.0325,-0.0312,-0.0354,0.0244,-0.0413,0.0478,-0.0415,-0.0174,-0.0653,0.0299,-0.0551,0.0514,0.0448,0.0209,0.0019,-0.0392,0.0537,-0.0034,0.0011,0.0126,-0.0188,-0.0219,0.129,0.0649,-0.0186,0.0718,-0.0738,-0.0228,-0.0134,-0.0021,-0.016,-0.0449,0.0215,0.0438,-0.0673,-0.0153,-0.0314,0.0281,0.0243,-0.0226,-0.0262,-0.016,0.0055,0.0527,0.2679,0.132,-0.0885,-0.0697,-0.0141,0.0016,-0.005,-0.0544,-0.0135,0.0318,0.0094,0.0199,-0.0227,-0.0083,-0.0246,-0.0583,0.0766,0.0395,0.0242,0.0358,0.1003,0.0281,-0.0742,0.0902,-0.0057,-0.0326,-0.0152,-0.1064,-0.0249,-0.0105,0.0596,0.0497,-0.0199,0.0416,-0.0137,-0.0322,0.0458,-0.007,-0.0206,0.0354,-0.0247,0.0068,0.0697,0.0025,-0.0498,0.0386,0.0374,0.0326,-0.0052,0.0068,0.057,0.0268,-0.0156,0.0385,-0.0992,0.0279,0.0273,-0.0153,-0.0245,-0.0187,-0.0465,0.0304,0.0005,-0.0186,-0.0106,0.0124,0.023,0.0056,-0.0033,0.0053,-0.0145,-0.0302,-0.0443,-0.0027,-0.0502,-0.0435,0.0151,-0.064,-0.0113,0.0064,0.0217,0.061,-0.0532,-0.0017,0.0268,-0.0467,-0.0447,-0.0067,-0.0131,0.0042,-0.0472,-0.0515,0.0439,0.0556,0.0163,-0.0194,0.0837,0.006,-0.0576,-0.013,-0.0128,-0.0103,-0.0557,0.0093,-0.0101,-0.0293,0.0448,-0.0072],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}