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KraneShares CSI China Internet ETF (KWEB)
Look-through valuation · Country · Expense ratio 0.69 % · ISIN US5007673065
Price history (since 2013)
Monthly close since 2013. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Tencent Holdings Ltd 0700 | 9.9 % | +1.6 % | 70 |
| Alibaba Group Holding Ltd 9988 | 9.0 % | +8.1 % | 54 |
| PDD Holdings Inc. PDD | 8.2 % | +151.9 % | 66 |
| Meituan 3690 | 8.0 % | n/a | n/a |
| NetEase Inc 9999 | 6.0 % | n/a | n/a |
| Jd Com Inc 9618 | 4.3 % | n/a | n/a |
| Full Truck Alliance Co Ltd ADR YMM | 4.1 % | +111.8 % | 76 |
| Ke Holdings Inc 2423 | 4.0 % | −63.0 % | 58 |
| Trip.com Group Ltd 9961 | 3.7 % | +63.1 % | 65 |
| Kanzhun Ltd ADR BZ | 3.6 % | n/a | n/a |
| Jd Health International Inc 6618 | 3.6 % | −15.7 % | 72 |
| Kuaishou Technology 1024 | 3.6 % | +107.3 % | 54 |
| Baidu Inc 9888 | 3.4 % | n/a | n/a |
| Bilibili Inc 9626 | 3.4 % | −55.6 % | 59 |
| TAL Education Group TAL | 3.3 % | +31.4 % | 80 |
| Tencent Music Entertainment Group TME | 3.1 % | n/a | n/a |
| Vipshop Holdings Limited VIPS | 2.4 % | n/a | n/a |
| Kingsoft Corp Ltd 3888 | 2.3 % | +65.7 % | 63 |
| Alibaba Health Information Technology Ltd 0241 | 1.7 % | −38.5 % | 64 |
| Tongcheng-Elong Holdings Ltd 0780 | 1.4 % | +91.0 % | 63 |
| YY Inc Class A YY | 1.2 % | n/a | n/a |
| China Ruyi Holdings Ltd 0136 | 1.2 % | +47.8 % | 39 |
| Meitu Inc 1357 | 1.1 % | −44.3 % | 66 |
| ZhongAn Online P & C Insurance Co Ltd 6060 | 1.0 % | −1.7 % | 50 |
| Xd Inc 2400 | 0.9 % | +37.9 % | 82 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 32 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives KraneShares CSI China Internet ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.