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Analysis
KRANESHARES CSI CHINA INTERNET UCITS ETF
KWBE
Euronext Milan
KWBE
Euronext Milan
KWBE
Euronext Milan
KWBE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
106.44 M
EUR
Fund flows (1Y)
22.44 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About KRANESHARES CSI CHINA INTERNET UCITS ETF
Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.75%
Home page
kraneshares.eu
Inception date
Nov 20, 2018
Index tracked
CSI Overseas China Internet
Management style
Passive
ISIN
IE00BFXR7900
The Fund seeks to deliver the performance of publically traded China-based companies whose main business are in the Internet and Internet-related sectors.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Stocks
99.98%
Technology Services
45.45%
Retail Trade
22.97%
Consumer Services
9.15%
Finance
8.28%
Transportation
7.90%
Commercial Services
3.45%
Health Services
2.78%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
34%
65%
Asia
65.22%
North America
34.78%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows