KraneShares CSI China Internet ETF GBP | KWBPRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -48.4 | -8.3 | -14.4 | 20.0 | |
+/-Cat | - | -63.4 | 19.9 | -45.9 | 6.6 | |
+/-B’mrk | - | -80.6 | 15.8 | -59.9 | -3.1 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 11/11/2024 | GBX 1332.30 | |
Day Change | 0.35% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 8015 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMW13836 | |
Fund Size (Mil) 11/11/2024 | USD 524.32 | |
Share Class Size (Mil) 08/11/2024 | GBP 13.61 | |
Ongoing Charge 20/02/2024 | 0.75% |
Investment Objective: KraneShares CSI China Internet ETF GBP | KWBP |
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”). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 01/10/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
CSI Overseas China Internet PR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for KraneShares CSI China Internet ETF GBP | KWBP | 08/11/2024 |
|
|
Top 5 Holdings | Sector | % |
Meituan Class B | Consumer Cyclical | 11.03 |
Tencent Holdings Ltd | Communication Services | 9.95 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.52 |
JD.com Inc Ordinary Shares - Cla... | Consumer Cyclical | 7.16 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.82 |
Increase Decrease New since last portfolio | ||
KraneShares CSI China Internet ETF GBP | KWBP |