KWEB holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 33 · Top 10 60% · Largest · Tencent Holdings 10.5%
Top 10 holdings#
KWEB holdings by weight#
1–33 of 33Table
Columns & filters1 cols
| Issuer | |
|---|---|
| Tencent Holdings Limited | 10.47% |
| PDD Holdings Inc. | 7.94% |
| Alibaba Group Holding Limited | 7.72% |
| NETEASE, INC. | 6.99% |
| MEITUAN | 6.84% |
| BAIDU, INC. | 4.20% |
| Full Truck Alliance Co Ltd | 4.17% |
| KUAISHOU TECHNOLOGY | 4.09% |
| KE Holdings Inc. | 3.90% |
| JD.COM, INC. | 3.88% |
| TRIP.COM GROUP LIMITED | 3.70% |
| BILIBILI INC. | 3.66% |
| JD Health International Inc | 3.51% |
| TENCENT MUSIC ENTERTAINMENT GROUP | 3.40% |
| Kanzhun Ltd | 3.21% |
| TAL EDUCATION GROUP | 2.99% |
| VIPSHOP HOLDINGS LIMITED | 2.47% |
| KINGSOFT CORPORATION LIMITED | 2.10% |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 1.68% |
| China Ruyi Holdings Limited | 1.41% |
| Tongcheng Travel Holdings Limited | 1.41% |
| JOYY INC. | 1.29% |
| XD INC. | 1.05% |
| East Buy Holding Ltd | 1.02% |
| MEITU, INC. | 1.01% |
| Qfin Holdings, Inc. | 0.98% |
| ZhongAn Online P & C Insurance Co., Ltd. | 0.97% |
| Autohome Inc | 0.85% |
| China Literature Ltd | 0.82% |
| Netease Cloud Music Inc | 0.72% |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 0.63% |
| WEIBO CORPORATION | 0.46% |
| Damai Entertainment Holdings Limited | 0.44% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of KWEB?
- KWEB's top 10 holdings are Tencent Holdings Limited, 10.5%; PDD Holdings Inc., 7.9%; Alibaba Group Holding Limited, 7.7%; NETEASE, INC., 7.0%; MEITUAN, 6.8%; BAIDU, INC., 4.2%; Full Truck Alliance Co Ltd, 4.2%; KUAISHOU TECHNOLOGY, 4.1%; KE Holdings Inc., 3.9%; JD.COM, INC., 3.9% — together about 60% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does KWEB have?
- KraneShares CSI China Internet ETF (KWEB) held 33 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are KWEB's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with KWEB or KraneShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by KraneShares or KraneShares CSI China Internet ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.