KWEB - KraneShares CSI China Internet ETF Dividends

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 (7.84%)
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	-3.37%
SMA50	0.83%
SMA200	-14.66%

Return% 1Y	-17.67%
Return% 3Y	0.71%
Return% 5Y	-9.43%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-16.32%
Flows% YTD	-13.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	5.47B
NAV/sh
52W High	43.37 -38.31%
52W Low	23.23 15.15%
Volatility	1.44% 1.47%
ATR (14)	0.57
RSI (14)	43.69
Beta	0.35
Rel Volume	0.04
Avg Volume	23.56M
Volume	50,297

Perf Week	-6.66%
Perf Month	-2.66%
Perf Quarter	-8.39%
Perf Half Y	-18.42%
Perf YTD	-21.44%
Perf Year	-26.95%
Perf 3Y	-6.68%
Perf 5Y	-40.35%
Perf 10Y	-22.35%
Prev Close	26.85
Price	26.75
Change %	-0.37%

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