KraneShares CSI China Internet ETF EUR | KWBE LNRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -7.0 | -15.2 | 18.3 | |
+/-Cat | - | - | 21.1 | -46.7 | 4.8 | |
+/-B’mrk | - | - | 17.0 | -60.7 | -4.8 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 29/11/2024 | EUR 14.04 | |
Day Change | 0.27% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 28571 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFXR7900 | |
Fund Size (Mil) 29/11/2024 | USD 424.85 | |
Share Class Size (Mil) 27/11/2024 | EUR 104.45 | |
Ongoing Charge 23/02/2024 | 0.75% |
Investment Objective: KraneShares CSI China Internet ETF EUR | KWBE LN |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
CSI Overseas China Internet PR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KraneShares CSI China Internet ETF EUR | KWBE LN | 27/11/2024 |
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Top 5 Holdings | Sector | % |
Meituan Class B | Consumer Cyclical | 10.79 |
Tencent Holdings Ltd | Communication Services | 10.10 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.02 |
JD.com Inc Ordinary Shares - Cla... | Consumer Cyclical | 6.98 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.18 |
Increase Decrease New since last portfolio | ||
KraneShares CSI China Internet ETF EUR | KWBE LN |