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About KraneShares CSI China Internet UCITS ETF EUR
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Inception date
Oct 1, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Krane Funds Advisors LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Stocks99.22%
Technology Services43.44%
Retail Trade26.50%
Commercial Services7.77%
Consumer Services7.71%
Finance7.69%
Transportation6.11%
Bonds, Cash & Other0.78%
Miscellaneous0.55%
Cash0.23%
Stock breakdown by region
Asia93.97%
Europe6.03%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KWBE invests in stocks. The fund's major sectors are Technology Services, with 43.44% stocks, and Retail Trade, with 26.50% of the basket. The assets are mostly located in the Asia region.
KWBE top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 11.21% and 11.10% of the portfolio correspondingly.
KWBE assets under management is 135.96 M EUR. It's fallen 3.12% over the last month.
KWBE fund flows account for 27.09 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KWBE doesn't pay dividends to its holders.
KWBE shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Oct 1, 2020, and its management style is Passive.
KWBE expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
KWBE follows the CSI Overseas China Internet. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KWBE invests in stocks.
KWBE price has fallen by −5.55% over the last month, and its yearly performance shows a 13.52% increase. See more dynamics on KWBE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a −10.67% decrease in three-month performance and has increased by 14.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a −10.67% decrease in three-month performance and has increased by 14.78% in a year.
KWBE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.