KWBP - KraneShares CSI China Internet UCITS ETF (GBP) (Acc) (IE00BMW13836)

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(%)

IE00BMW13836

KWBP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

CICC

Fournisseur

valeur liquidative par action

30/09/2020

Date de lancement

Non

Paiement de dividendes

CEOIMS

CFI

KWBP

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

China

Géographie

CSI Overseas China Internet Index

Benchmark

0.75 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Rendement au 18/06/2026, London S.E.

YTD

-20 %
1M

-6,49 %
3M

-13,92 %
6M

-21,9 %
1Y

-14,02 %
3Y

8,14 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (KWBP )

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

KraneShares CSI China Internet UCITS ETF seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.

KWBP profile

The KraneShares CSI China Internet UCITS ETF (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The CICC fund’s base currency is USD and the share class was registered 30.09.2020 with unique ISIN - IE00BMW13836. Main exchange is London S.E. and ticker symbol is KWBP . The total expense ratio is 0.75%. The KraneShares CSI China Internet UCITS ETF (GBP) (Acc) pays dividends 0 time(s) per year.

Structure KWBP au 18/06/2026

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Titre	Valeur
TENCENT HOLDINGS LTD	10,28%
ALIBABA GROUP HOLDING LTD	8,68%
PDD HOLDINGS INC	7,94%
MEITUAN-CLASS B	6,83%
NETEASE INC	6,13%
KUAISHOU TECHNOLOGY	4,42%
BAIDU INC-CLASS A	4,07%
JD.COM INC-CLASS A	4,05%
TRIP.COM GROUP LTD	4,05%
KE HOLDINGS INC-CL A	3,84%
FULL TRUCK ALLIANCE -SPN ADR	3,77%
JD HEALTH INTERNATIONAL INC	3,58%
BILIBILI INC-CLASS Z	3,58%
TENCENT MUSIC ENTERTAINM-ADR	3,39%
KANZHUN LTD - ADR	3,24%
TAL EDUCATION GROUP- ADR	2,77%
VIPSHOP HOLDINGS LTD - ADR	2,35%
KINGSOFT CORP LTD	2,02%
ALIBABA HEALTH INFORMATION T	1,72%
TONGCHENG TRAVEL HOLDINGS LTD	1,51%
CHINA RUYI HOLDINGS LTD	1,42%
JOYY INC-ADR	1,24%
MEITU INC	1,12%
XD INC	1,07%
ZHONGAN ONLINE P&C INSURAN-H	1,04%
QFIN HOLDINGS INC-ADR	0,91%
EAST BUY HOLDING	0,88%
CHINA LITERATURE LTD	0,84%
AUTOHOME INC-ADR	0,78%
NETEASE CLOUD MUSIC INC	0,74%
PING AN HEALTHCARE AND TECHN	0,67%
DAMAI ENTERTAINMENT HOLDINGS	0,49%
WEIBO CORP-SPON ADR	0,45%
Cash	0,11%
HONG KONG DOLLAR	0,01%
BP CURRENCY FUT SEP26	0%
EURO FX CURR FUT SEP26	0%
EURO	0%