Kraneshares Csi China Etf Profile
| KWEB Etf | USD 30.80 0.12 0.39% |
Performance8 of 100
| Odds Of DistressLess than 9
|
KraneShares CSI is trading at 30.80 as of the 30th of November 2024, a 0.39 percent decrease since the beginning of the trading day. The etf's open price was 30.92. KraneShares CSI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for KraneShares CSI China are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. KS Trust is traded on NYSEARCA Exchange in the United States. More on KraneShares CSI China
Moving together with KraneShares Etf
| 0.94 | FXI | iShares China Large | PairCorr |
| 0.96 | ASHR | Xtrackers Harvest CSI | PairCorr |
| 0.99 | GXC | SPDR SP China | PairCorr |
| 0.95 | CQQQ | Invesco China Technology | PairCorr |
Moving against KraneShares Etf
KraneShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Dividend Beast, Strategy ETFs, Theme ETFs, China Region, KraneShares (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2013-07-31 |
| Benchmark | CSI Overseas China Internet Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.8 Billion |
| Average Trading Valume | 20.42 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Krane Funds Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Mark Schlarbaum |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 34.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.69 |
| Management Fee | 0.68 |
| Country Name | USA |
| Returns Y T D | 14.52 |
| Name | KraneShares CSI China Internet ETF |
| Currency Code | USD |
| Open Figi | BBG004XB9HY6 |
| In Threey Volatility | 47.32 |
| 1y Volatility | 43.2 |
| 200 Day M A | 28.5181 |
| 50 Day M A | 32.3414 |
| Code | KWEB |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
KraneShares CSI China [KWEB] is traded in USA and was established 2013-07-31. The fund is listed under China Region category and is part of KraneShares family. The entity is thematically classified as Dividend Beast. KraneShares CSI China now have 5.2 B in assets. , while the total return for the last 3 years was -9.4%.
Check KraneShares CSI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KraneShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KraneShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as KraneShares CSI China Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
KraneShares CSI China Currency Exposure
KraneShares CSI China holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of KraneShares CSI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in KraneShares CSI China.
Top KraneShares CSI China Etf Constituents
| WB | Weibo Corp | Stock | Communication Services | |
| MOMO | Hello Group | Stock | Communication Services | |
| YY | YY Inc Class | Stock | Communication Services | |
| NTES | NetEase | Stock | Communication Services | |
| VIPS | Vipshop Holdings Limited | Stock | Consumer Discretionary | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| TCOM | Trip Group Ltd | Stock | Consumer Discretionary | |
| TAL | TAL Education Group | Stock | Consumer Discretionary |
KraneShares CSI Top Holders
| KGRO | KGRO | Etf | China Region | |
| UPAAX | Upright Assets Allocation | Mutual Fund | Tactical Allocation | |
| BUYW | Main Buywrite ETF | Etf | Derivative Income | |
| CWEB | Direxion Daily CSI | Etf | Trading--Leveraged Equity |
KraneShares CSI China Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares CSI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 0.3225 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0845 |
KraneShares CSI Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares CSI China. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of KraneShares CSI China is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares CSI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares CSI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares CSI's market value can be influenced by many factors that don't directly affect KraneShares CSI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares CSI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares CSI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares CSI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.