KraneShares CSI China Internet ETF Holdings
KWEBETF · NYSE Arca
$22.69
-$0.30 (-1.30%)
EOD Oct 29, 2026
KWEB holds 33 stocks and 22 other positions (cash and equivalents). The largest is Tencent Holdings Limited at 10.44%, and the ten largest make up 60.0% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
69Stock weight by each holding's Quality score
Dividend strength of what it owns
44Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 33 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Communication | 10.44% | 1.35% | 87 | 77 | |
| 2 | Industrials | 7.92% | n/a | 64 | 0 | |
| 3 | Consumer Discretionary | 7.70% | 0.13% | 30 | 23 | |
| 4 | NENetease, Inc. | 6.97% | n/a | n/a | n/a | |
| 5 | MEMeituan | 6.83% | n/a | n/a | n/a | |
| 6 | BABaidu, Inc. | 4.19% | n/a | n/a | n/a | |
| 7 | Technology | 4.15% | 0.95% | 88 | 58 | |
| 8 | KUKuaishou Technology | 4.08% | n/a | n/a | n/a | |
| 9 | KEKe Holdings Inc. | 3.89% | n/a | n/a | n/a | |
| 10 | JDJd.Com, Inc. | 3.87% | n/a | n/a | n/a | |
| 11 | TRTrip.Com Group Limited | 3.69% | n/a | n/a | n/a | |
| 12 | BIBilibili Inc. | 3.65% | n/a | n/a | n/a | |
| 13 | JDJd Health International Inc | 3.50% | n/a | n/a | n/a | |
| 14 | Communication | 3.39% | 2.62% | 86 | 79 | |
| 15 | Communication | 3.21% | 1.06% | 87 | 51 | |
| 16 | Consumer Discretionary | 2.98% | n/a | 73 | 0 | |
| 17 | Consumer Discretionary | 2.46% | 4.61% | 65 | 83 | |
| 18 | KIKingsoft Corporation Limited | 2.09% | n/a | n/a | n/a | |
| 19 | ALAlibaba Health Information Technology Limited | 1.68% | n/a | n/a | n/a | |
| 20 | CHChina Ruyi Holdings Limited | 1.41% | n/a | n/a | n/a | |
| 21 | TOTongcheng Travel Holdings Limited | 1.41% | n/a | n/a | n/a | |
| 22 | Technology | 1.28% | 0.18% | 41 | 30 | |
| 23 | XDXd Inc. | 1.05% | n/a | n/a | n/a | |
| 24 | EAEast Buy Holding Ltd | 1.02% | n/a | n/a | n/a | |
| 25 | MEMeitu, Inc. | 1.00% | n/a | n/a | n/a |
Other positions (22)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Netease, Inc. | Stock | 6.97% |
| Meituan | Stock | 6.83% |
| Invesco Government & Agency Portfolio | Cash and equivalents | 4.63% |
| Baidu, Inc. | Stock | 4.19% |
| Kuaishou Technology | Stock | 4.08% |
| Ke Holdings Inc. | Stock | 3.89% |
| Jd.Com, Inc. | Stock | 3.87% |
| Trip.Com Group Limited | Stock | 3.69% |
| Bilibili Inc. | Stock | 3.65% |
| Jd Health International Inc | Stock | 3.50% |
| Kingsoft Corporation Limited | Stock | 2.09% |
| Alibaba Health Information Technology Limited | Stock | 1.68% |
| China Ruyi Holdings Limited | Stock | 1.41% |
| Tongcheng Travel Holdings Limited | Stock | 1.41% |
| Xd Inc. | Stock | 1.05% |
| East Buy Holding Ltd | Stock | 1.02% |
| Meitu, Inc. | Stock | 1.00% |
| Zhongan Online P & C Insurance Co., Ltd. | Stock | 0.97% |
| China Literature Ltd | Stock | 0.82% |
| Netease Cloud Music Inc | Stock | 0.72% |
| Ping An Healthcare And Technology Company Limited | Stock | 0.63% |
| Damai Entertainment Holdings Limited | Stock | 0.44% |
Concentration
How much of the fund sits in its largest stocks
KWEB holdings questions
How many stocks does KWEB hold?+
33 stocks as of Jun 30, 2026, plus 22 cash or money-market lines worth 4.63% of assets.
What is KWEB's largest holding?+
Tencent Holdings Limited (0700.XHKG) at 10.44% of the fund. The ten largest positions add up to 60.0%.
Which sectors does KWEB invest in most?+
Communication (17.0%), Consumer Discretionary (13.1%), Industrials (7.9%).
How often does KWEB change its holdings?+
In its last fiscal year the fund's turnover was 45%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.