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Kraneshares Icav CSI CHINA INTERNET UCITS ETF USD (KWEB)

Sell: $23.85|Buy: $23.88|Change: 0.15 (-0.65%)

Open 

$23.855

Previous close 

$24.015

Trade high 

$23.935

Income frequency 

-

Year low 

$16.82

Year high 

$27.485

Replication method 

Physical Full

Volume 

64,981

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.75

ISIN 

IE00BFXR7892

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 02/07/2025% of assets
Tencent Holdings Ltd10.06
Alibaba Group Holding Ltd Ordinary Shares8.73
PDD Holdings Inc ADR7.31
Meituan Class B7.09
JD.com Inc Ordinary Shares - Class A5.98
Kuaishou Technology Ordinary Shares - Class B4.29
Tencent Music Entertainment Group ADR4.19
NetEase Inc Ordinary Shares4.17
Baidu Inc4.04
Kanzhun Ltd ADR3.96

Performance 30/06/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.65
Category-
More...

Investment objective

The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors and which are listed outside of China (“China Internet Companies”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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