KraneShares CSI China Internet ETF (KWEB)
$24,51
▲ +0,14 (+0,57%)
Perubahan 1 hari
$24,16 – $27,29
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KWEB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,88% | ▼ -6,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,48% | ▼ -8,48% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$235.3M
Kuartal berakhir Jun 2026
-$282.4M
12 bulan terakhir
+$878.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tencent Holdings Limited | · | $512.4M | 10,44 | 9.349.175 | EC | HK |
| PDD Holdings Inc. | 722304102 | $388.5M | 7,92 | 5.093.422 | EC | US |
| Alibaba Group Holding Limited | · | $377.8M | 7,70 | 31.912.764 | EC | HK |
| NETEASE, INC. | · | $342.0M | 6,97 | 13.251.405 | EC | HK |
| MEITUAN | · | $335.0M | 6,83 | 38.347.747 | EC | HK |
| Invesco Government & Agency Portfolio | 825252885 | $227.4M | 4,63 | 227.358.928 | STIV | US |
| BAIDU, INC. | G07034104 | $205.6M | 4,19 | 14.710.334 | EC | HK |
| Full Truck Alliance Co Ltd | 35969L108 | $203.9M | 4,15 | 25.104.993 | EC | US |
| KUAISHOU TECHNOLOGY | · | $200.1M | 4,08 | 37.717.900 | EC | HK |
| KE Holdings Inc. | · | $191.0M | 3,89 | 39.878.100 | EC | HK |
| JD.COM, INC. | · | $190.1M | 3,87 | 15.019.590 | EC | HK |
| TRIP.COM GROUP LIMITED | · | $181.2M | 3,69 | 4.559.200 | EC | HK |
| BILIBILI INC. | · | $179.2M | 3,65 | 10.671.604 | EC | HK |
| JD Health International Inc | · | $172.0M | 3,50 | 41.061.087 | EC | HK |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $166.4M | 3,39 | 19.929.714 | EC | US |
| Kanzhun Ltd | 48553T106 | $157.3M | 3,21 | 12.224.896 | EC | US |
| TAL EDUCATION GROUP | 874080104 | $146.1M | 2,98 | 15.268.640 | EC | US |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $120.8M | 2,46 | 9.108.866 | EC | US |
| KINGSOFT CORPORATION LIMITED | · | $102.6M | 2,09 | 36.292.400 | EC | HK |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | · | $82.3M | 1,68 | 209.656.000 | EC | HK |
| China Ruyi Holdings Limited | G4404N114 | $69.2M | 1,41 | 363.976.000 | EC | HK |
| Tongcheng Travel Holdings Limited | · | $69.0M | 1,41 | 45.156.200 | EC | HK |
| JOYY INC. | 46591M109 | $63.0M | 1,28 | 954.695 | EC | US |
| XD INC. | · | $51.5M | 1,05 | 9.076.600 | EC | HK |
| East Buy Holding Ltd | · | $49.9M | 1,02 | 17.330.500 | EC | HK |
| MEITU, INC. | · | $49.2M | 1,00 | 102.936.500 | EC | HK |
| Qfin Holdings, Inc. | 88557W101 | $47.8M | 0,97 | 3.025.317 | EC | US |
| ZhongAn Online P & C Insurance Co., Ltd. | · | $47.5M | 0,97 | 41.386.100 | EC | HK |
| Autohome Inc | 05278C107 | $41.6M | 0,85 | 2.187.116 | EC | US |
| China Literature Ltd | · | $40.3M | 0,82 | 16.712.600 | EC | HK |
| Netease Cloud Music Inc | · | $35.3M | 0,72 | 2.690.500 | EC | HK |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | · | $30.8M | 0,63 | 34.606.900 | EC | HK |
| WEIBO CORPORATION | 948596101 | $22.6M | 0,46 | 3.110.667 | EC | US |
| Damai Entertainment Holdings Limited | · | $21.7M | 0,44 | 373.220.000 | EC | HK |
Dividen 14 pembayaran
8,55%Imbal hasil TTM
$2,10Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $2,0960 |
| 17 Des. 2024 | $1,0250 |
| 27 Des. 2023 | $0,0420 |
| 18 Des. 2023 | $0,4190 |
| 29 Des. 2021 | $2,5800 |
| 29 Des. 2020 | $0,2210 |
| 27 Des. 2019 | $0,0410 |
| 26 Des. 2018 | $1,2750 |
| 19 Des. 2017 | $0,3380 |
| 20 Des. 2016 | $0,4140 |
| 28 Des. 2015 | $0,0560 |
| 25 Juni 2015 | $0,1220 |
| 25 Juni 2014 | $0,2910 |
| 26 Des. 2013 | $0,1040 |
Pemilik institusional (13F) 443 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $599.960.354 | 8,23% | 24.518.200 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $572.343.512 | 7,85% | 23.389.600 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $409.681.634 | 5,62% | 16.742.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $317.801.678 | 4,36% | 12.987.400 | Opsi beli | 30 Juni 2026 |
| DANSKE BANK A/S | $274.310.000 | 3,76% | 500.000 | Opsi beli | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $264.973.895 | 3,64% | 10.828.520 | Saham | 30 Juni 2026 |
| UBS Group AG | $235.265.004 | 3,23% | 9.614.426 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $231.720.442 | 3,18% | 9.469.572 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $182.792.085 | 2,51% | 7.522.308 | Saham | 30 Juni 2026 |
| UBS Group AG | $178.936.116 | 2,46% | 7.312.469 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178.599.189 | 2,45% | 7.298.700 | Opsi jual | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $175.594.273 | 2,41% | 71.759 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $168.600.380 | 2,31% | 6.890.085 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $164.720.783 | 2,26% | 6.731.540 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $122.350.000 | 1,68% | 50.000 | Opsi jual | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $116.721.900 | 1,60% | 4.770.000 | Opsi beli | 30 Juni 2026 |
| BlackRock, Inc. | $112.542.424 | 1,54% | 4.599.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $110.012.226 | 1,51% | 4.495.800 | Opsi jual | 30 Juni 2026 |
| Rafferty Asset Management, LLC | $109.982.911 | 1,51% | 4.494.602 | Saham | 30 Juni 2026 |
| Krane Funds Advisors LLC | $104.242.200 | 1,43% | 4.548.900 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $99.632.052 | 1,37% | 4.071.600 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $83.396.207 | 1,14% | 3.408.100 | Opsi jual | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $78.394.221 | 1,08% | 3.203.687 | Saham | 30 Juni 2026 |
| Eisler Capital Management Ltd. | $75.488.960 | 1,04% | 1.780.400 | Opsi jual | 30 Sep. 2025 |
| Eisler Capital Management Ltd. | $72.567.600 | 1,00% | 1.711.500 | Opsi beli | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.187.521 | 0,96% | 2.868.309 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $66.634.257 | 0,91% | 2.723.100 | Opsi beli | 30 Juni 2026 |
| Carrhae Capital LLP | $65.863.452 | 0,90% | 2.691.600 | Opsi beli | 30 Juni 2026 |
| SONA ASSET MANAGEMENT (US) LLC | $54.311.165 | 0,75% | 2.219.500 | Opsi beli | 30 Juni 2026 |
| DANSKE BANK A/S | $53.434.888 | 0,73% | 567.600 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $49.933.085 | 0,69% | 1.190.300 | Opsi beli | 30 Sep. 2025 |
| ADAPT Investment Managers SA | $48.940.000 | 0,67% | 2.000.000 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $46.603.115 | 0,64% | 1.904.500 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $42.790.689 | 0,59% | 1.748.700 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $42.766.000 | 0,59% | 1.747.662 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $42.247.038 | 0,58% | 1.726.483 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $41.087.773 | 0,56% | 1.679.108 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $35.699.283 | 0,49% | 1.458.900 | Opsi beli | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $34.766.976 | 0,48% | 1.420.800 | Opsi jual | 30 Juni 2026 |
| Squarepoint Ops LLC | $34.473.336 | 0,47% | 1.408.800 | Opsi beli | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33.164.447 | 0,46% | 1.355.310 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $31.835.470 | 0,44% | 1.301.000 | Opsi beli | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $30.903.848 | 0,42% | 1.262.928 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $30.421.104 | 0,42% | 1.243.200 | Opsi jual | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $29.014.079 | 0,40% | 1.185.700 | Opsi beli | 30 Juni 2026 |
| ADAPT Investment Managers SA | $28.987.186 | 0,40% | 1.184.601 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $27.868.883 | 0,38% | 1.138.900 | Opsi jual | 30 Juni 2026 |
| Hidden Lake Asset Management LP | $25.448.800 | 0,35% | 1.040.000 | Opsi beli | 30 Juni 2026 |
| Squarepoint Ops LLC | $25.191.865 | 0,35% | 1.029.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $24.711.030 | 0,34% | 1.009.850 | Saham | 30 Juni 2026 |
| ADAPT Investment Managers SA | $24.470.000 | 0,34% | 1.000.000 | Opsi beli | 30 Juni 2026 |
| Owl Creek Asset Management, L.P. | $23.762.817 | 0,33% | 971.100 | Opsi beli | 30 Juni 2026 |
| COMPASS ROSE ASSET MANAGEMENT, LP | $23.735.900 | 0,33% | 970.000 | Saham | 30 Juni 2026 |
| CLEAR STREET LLC | $23.395.895 | 0,32% | 681.500 | Opsi beli | 30 Juni 2025 |
| Point72 Asset Management, L.P. | $22.047.470 | 0,30% | 901.000 | Opsi beli | 30 Juni 2026 |
| PING CAPITAL MANAGEMENT, INC. | $21.920.226 | 0,30% | 895.800 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $21.866.612 | 0,30% | 893.609 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $21.371.217 | 0,29% | 873.364 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.163.390 | 0,29% | 864.871 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $20.972.356 | 0,29% | 857.064 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $20.799.500 | 0,29% | 850.000 | Opsi beli | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $20.119.234 | 0,28% | 822.200 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $20.014.345 | 0,27% | 477.100 | Opsi jual | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $19.204.056 | 0,26% | 784.800 | Opsi beli | 30 Juni 2026 |
| Walleye Trading LLC | $16.903.876 | 0,23% | 690.800 | Opsi jual | 30 Juni 2026 |
| Galaxy Digital Inc. | $16.884.300 | 0,23% | 690.000 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $16.611.655 | 0,23% | 678.858 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $16.333.725 | 0,22% | 667.500 | Opsi beli | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.022.956 | 0,22% | 654.800 | Opsi jual | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $15.999.290 | 0,22% | 653.833 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $15.012.345 | 0,21% | 613.500 | Opsi beli | 30 Juni 2026 |
| Jain Global LLC | $14.889.163 | 0,20% | 608.466 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $14.682.000 | 0,20% | 600.000 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.682.000 | 0,20% | 600.000 | Opsi beli | 30 Juni 2026 |
| Quadrature Capital Ltd | $14.421.541 | 0,20% | 589.356 | Saham | 30 Juni 2026 |
| Capula Management Ltd | $14.016.416 | 0,19% | 572.800 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $13.844.094 | 0,19% | 565.758 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $13.739.905 | 0,19% | 561.500 | Opsi beli | 30 Juni 2026 |
| Provida Pension Fund Administrator | $13.330.258 | 0,18% | 468.880 | Saham | 31 Maret 2026 |
| Parallax Volatility Advisers, L.P. | $12.915.682 | 0,18% | 527.817 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $12.235.000 | 0,17% | 500.000 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $12.112.650 | 0,17% | 495.000 | Opsi jual | 30 Juni 2026 |
| Stelac Advisory Services LLC | $11.579.987 | 0,16% | 473.232 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.254.517 | 0,15% | 459.931 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $11.011.500 | 0,15% | 450.000 | Opsi jual | 30 Juni 2026 |
| Capula Management Ltd | $10.947.144 | 0,15% | 447.370 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.400.000 | 0,14% | 425.000 | Opsi jual | 30 Juni 2026 |
| Temasek Holdings (Private) Ltd | $10.349.587 | 0,14% | 422.950 | Saham | 30 Juni 2026 |
| Kultura Capital Management LP | $9.851.622 | 0,14% | 402.600 | Opsi beli | 30 Juni 2026 |
| DeepCurrents Investment Group LLC | $9.788.000 | 0,13% | 4.000 | Opsi beli | 30 Juni 2026 |
| Anson Funds Management LP | $9.788.000 | 0,13% | 400.000 | Opsi beli | 30 Juni 2026 |
| Walleye Trading LLC | $9.714.884 | 0,13% | 397.012 | Saham | 30 Juni 2026 |
| DV Trading LLC | $9.324.367 | 0,13% | 381.053 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $8.958.549 | 0,12% | 315.109 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $8.726.149 | 0,12% | 356.606 | Saham | 30 Juni 2026 |
| SIG BROKERAGE, LP | $8.483.749 | 0,12% | 346.700 | Opsi beli | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $8.420.127 | 0,12% | 344.100 | Opsi beli | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $8.132.605 | 0,11% | 332.350 | Saham | 30 Juni 2026 |
| Jain Global LLC | $8.075.100 | 0,11% | 330.000 | Opsi beli | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $7.864.658 | 0,11% | 321.400 | Opsi beli | 30 Juni 2026 |