ETF · holdings as filed 2026-06-30
What's inside KWEB?
KraneShares CSI China Internet ETF
- Holdings
- 34
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TCTZFTENCENT HOLDINGS LTD | 10.01% | |
| 2 | P  | PDDPDD HOLDINGS INC | 7.59% | |
| 3 | B  | BABAFALIBABA GROUP HOLDING LTD | 7.38% | |
| 4 | N  | NETTFNETEASE INC | 6.68% | |
| 5 | M  | MPNGFMEITUAN-CLASS B | 6.54% | |
| 6 | A  | AGPXXINVESCO GVT & AGNCY-INST | 4.44% | |
| 7 | B  | BAIDFBAIDU INC-CLASS A | 4.01% | |
| 8 | Y  | YMMFULL TRUCK ALLIANCE -SPN ADR | 3.98% | |
| 9 | K  | KUASFKUAISHOU TECHNOLOGY | 3.91% | |
| 10 | 2  | 2423KE HOLDINGS INC-CL A | 3.73% | |
| 11 | J  | JDCMFJD.COM INC-CLASS A | 3.71% | |
| 12 | T  | TRPCFTRIP.COM GROUP LTD | 3.54% | |
| 13 | B  | BLBLFBILIBILI INC-CLASS Z | 3.50% | |
| 14 | J  | JDHIFJD HEALTH INTERNATIONAL INC | 3.36% | |
| 15 | T  | TMETENCENT MUSIC ENTERTAINM-ADR | 3.25% | |
| 16 | B  | BZKANZHUN LTD - ADR | 3.07% | |
| 17 | T  | TALTAL EDUCATION GROUP- ADR | 2.85% | |
| 18 | V  | VIPSVIPSHOP HOLDINGS LTD - ADR | 2.36% | |
| 19 | K  | KSFTFKINGSOFT CORP LTD | 2.00% | |
| 20 | A  | ALBHFALIBABA HEALTH INFORMATION T | 1.61% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
PDDPDD HOLDINGS INC
7.59%2
B
BABAFALIBABA GROUP HOLDING LTD
7.38%3
N
NETTFNETEASE INC
6.68%4
B
BAIDFBAIDU INC-CLASS A
4.01%5
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
3.98%6
T
TRPCFTRIP.COM GROUP LTD
3.54%7
B
BLBLFBILIBILI INC-CLASS Z
3.50%8
B
BZKANZHUN LTD - ADR
3.07%9
J
JOYYJOYY INC-ADR
1.23%10
A
ATHMAUTOHOME INC-ADR
0.81%Top holdings — Cayman Islands
Your 10 largest positions in this country
1
T
TCTZFTENCENT HOLDINGS LTD
10.01%2
B
BABAFALIBABA GROUP HOLDING LTD
7.38%3
N
NETTFNETEASE INC
6.68%4
M
MPNGFMEITUAN-CLASS B
6.54%5
B
BAIDFBAIDU INC-CLASS A
4.01%6
K
KUASFKUAISHOU TECHNOLOGY
3.91%7
J
JDCMFJD.COM INC-CLASS A
3.71%8
T
TRPCFTRIP.COM GROUP LTD
3.54%9
B
BLBLFBILIBILI INC-CLASS Z
3.50%10
J
JDHIFJD HEALTH INTERNATIONAL INC
3.36%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.