KraneShares CSI China Internet ETF
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -28.5% so far this year. At 0.69% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 8.38% | $76.50 | -1.8% | ||
| 2 | YMMFULL TRUCK ALLIANCE CO | 2.96% | $8.17 | -1.2% | ||
| 3 | BZKANZHUN | 2.76% | $14.95 | +1.0% | ||
| 4 | TALTAL EDUCATION GROUP | 2.22% | $12.16 | +0.7% | ||
| 5 | TMETENCENT MUSIC ENTERTAINMENT | 2.12% | $7.77 | -2.0% | ||
| 6 | VIPSVIPSHOP HOLDINGS | 1.53% | $12.44 | -0.6% | ||
| 7 | JOYYJOYY Inc. American Depositary Shares | 0.88% | $80.30 | +0.1% | ||
| 8 | VNETVNET GROUP | 0.75% | $5.55 | +0.0% | ||
| 9 | ATHMAUTOHOME | 0.64% | $20.86 | -1.8% | ||
| 10 | QFINQIFU TECHNOLOGY | 0.35% | $6.46 | -3.5% | ||
| 11 | WBWEIBO | 0.27% | $6.35 | -1.7% | ||
| 12 | 1797.HKEast Buy Holdings Ltd | 0.61% | — | — | — | |
| 13 | 1833.HKPing An Healthcare and Technology Co. Ltd. | 0.35% | — | — | — | |
| 14 | 2400.HKXd Inc | 0.64% | — | — | — | |
| 15 | 2423.HKKe Holdings Inc-Cl A | 4.42% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 34| 1 week | -1.0% |
| 1 month | -5.3% |
| 3 months | -3.1% |
| 6 months | -12.4% |
| YTD | -28.5% |
| 1 year | -42.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.2% of the book; the top ten carry 61%. Spread across 39+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $7M | $18M |
| TME TENCENT MUSIC ENTERTAINMENT | $97,336 | $159,026 |
| QFIN QIFU TECHNOLOGY | $35,387 | $129,006 |
| BZ KANZHUN | $59,633 | $10,527 |
| VNET VNET GROUP | $13,700 | $7,808 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KWEB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -66bp on fee · 10× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -67bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -65bp on fee · 13× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -66bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -65bp on fee · 8× the assets · +$148M in over the month | Head-to-head |