KraneShares CSI China Internet ETF
Krane Shares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
KraneShares CSI China Internet ETF is a global equity index ETF that tracks the CSI Overseas China Internet Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The KraneShares CSI China Internet ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities index. The Funds current index is the CSI Overseas China Internet Index (the Underlying Index).
The fund tracks the CSI Overseas China Internet Index, which holds publicly traded China-based companies whose primary business is in Internet and Internet-related sectors and that are listed outside mainland China. The fund is non-diversified and may use representative sampling rather than holding all index constituents, which could cause its returns to diverge from the index. The fund may invest up to 20% of assets outside the index in derivatives, other funds, and cash to aid tracking.
| Share class | Expense ratio |
|---|---|
| KWEB | 0.70% |
Portfolio turnover 54.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.72% |
| Cash & short-term | 4.63% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 55.0% |
| Other | 26.5% |
| Industrials | 7.4% |
| Information Technology | 6.7% |
| Cash | 4.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: China Ruyi Holdings Limited, MEITU, INC.
Exited: BROWN BROTHERS HARRIMAN & CO.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Tencent Holdings Limited | 10.44% | $54.81 | $512.40M | 9.3M |
| PDD | PDD Holdings Inc.PDD | 7.92% | $76.28 | $388.53M | 5.1M |
| — | Alibaba Group Holding Limited | 7.70% | $11.84 | $377.85M | 31.9M |
| — | NETEASE, INC. | 6.97% | $25.81 | $342.01M | 13.3M |
| — | MEITUAN | 6.83% | $8.73 | $334.97M | 38.3M |
| — | Invesco Government & Agency Portfolio | 4.63% | — | $227.36M | — |
| BAIDF | BAIDU, INC.BAIDF | 4.19% | $13.98 | $205.59M | 14.7M |
| YMM | Full Truck Alliance Co LtdYMM | 4.15% | $8.12 | $203.85M | 25.1M |
| — | KUAISHOU TECHNOLOGY | 4.08% | $5.30 | $200.08M | 37.7M |
| — | KE Holdings Inc. | 3.89% | $4.79 | $191.00M | 39.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 60.80% of net assets, top 25 97.49%, across 34 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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