KWEB - KraneShares CSI China Internet ETF Dividends

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Held by: CWEB KLIP GDMA KBUF BDYN KPRO WEEL BDYN BDYN BRTR

Category	Global or ExUS Equities - Industry Sector
Sponsor	Krane Shares
Fund Family
Index	CSI Overseas China Internet Index
Index Weighting
Active/Passive
Dividend TTM	2.10 (7.68%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	- 59.04%
Expense	0.70%
Inverse/Leveraged
IPO	Aug 01, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	China
Tags	equity
Tags	technology
Tags	internet
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.69%
SMA50	3.50%
SMA200	-15.02%

Return% 1Y	-21.71%
Return% 3Y	2.40%
Return% 5Y	-13.03%
Return% 10Y
Return% SI
Flows% 1M	-2.25%
Flows% 3M	-10.57%
Flows% YTD	-13.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	5.31B
NAV/sh
52W High	43.37 -37.07%
52W Low	23.23 17.48%
Volatility	1.39% 1.71%
ATR (14)	0.61
RSI (14)	58.43
Beta	0.36
Rel Volume	0.54
Avg Volume	25.18M
Volume	13,342,067

Perf Week	1.00%
Perf Month	13.99%
Perf Quarter	-3.77%
Perf Half Y	-23.81%
Perf YTD	-19.85%
Perf Year	-24.19%
Perf 3Y	-13.88%
Perf 5Y	-44.13%
Perf 10Y	-14.31%
Prev Close	27.00
Price	27.29
Change	1.07%

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