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Kraneshares Icav CSI CHINA INTERNET UCITS ETF USD (KWEB)

Sell: $18.084|Buy: $18.134|Change: 0.20 (-1.09%)

Open 

$18.396


Previous close 

$18.30


Trade high 

$18.52


Income frequency 

-


Year low 

$16.914


Year high 

$28.45


Replication method 

Physical Full


Volume 

69,301


Type 

ETF


UCITS 

Yes


Dividend yield 

–


Ongoing charge 

0.75


ISIN 

IE00BFXR7892


Share price

Asset allocation

Top 10 holdings

Holdings 10/11/2026% of assets
Tencent Holdings Ltd10.14
Alibaba Group Holding Ltd Ordinary Shares8.33
PDD Holdings Inc ADR8.20
Meituan Class B7.50
NetEase Inc Ordinary Shares7.11
KE Holdings Inc Class A4.90
JD.com Inc Ordinary Shares - Class A4.41
Trip.com Group Ltd4.01
Lenovo Group Ltd3.42
Full Truck Alliance Co Ltd ADR3.21

Performance 31/10/2026

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


Total return (%)
Fund- 1.09
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


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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