KWEB - KraneShares CSI China Internet ETF Earnings

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Held by: CWEB KLIP KBUF BDYN KPRO WEEL BDYN BDYN BRTR 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 (7.77%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	- 59.04%
Expense	0.69%
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	-2.55%
SMA50	1.64%
SMA200	-13.78%

Return% 1Y	-23.85%
Return% 3Y	0.43%
Return% 5Y	-9.13%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-17.80%
Flows% YTD	-13.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	5.31B
NAV/sh
52W High	43.37 -37.81%
52W Low	23.23 16.09%
Volatility	1.46% 1.46%
ATR (14)	0.56
RSI (14)	45.65
Beta	0.35
Rel Volume	0.59
Avg Volume	22.88M
Volume	12,571,557

Perf Week	-7.39%
Perf Month	0.59%
Perf Quarter	-4.27%
Perf Half Y	-17.76%
Perf YTD	-20.80%
Perf Year	-27.45%
Perf 3Y	-3.08%
Perf 5Y	-35.36%
Perf 10Y	-22.58%
Prev Close	27.01
Price	26.97
Change %	-0.16%

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