AMEX · inception 2013-08-01 · beta 0.88 · avg volume 18,217,935 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$4.5B
Holdings45
Top-10 weight62.0%
1-yr return-38.5%
Max drawdown 5y-63.0%
Volatility 1y26.6%
Performance vs S&P 500 (SPY)
■ KWEB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
KWEB
+0.0%
-11.0%
-19.8%
-31.5%
-38.5%
-10.4%
-45.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
0700.HK
TENCENT HOLDINGS LTD
10.02%
2
9988.HK
ALIBABA GROUP HOLDING LTD
9.01%
3
PDD
PDD HOLDINGS INC
8.24%
4
3690.HK
MEITUAN-CLASS B
7.43%
5
9999.HK
NETEASE INC
6.78%
6
0992.HK
LENOVO GROUP LTD
5.44%
7
2423.HK
KE HOLDINGS INC-CL A
4.57%
8
9618.HK
JD.COM INC-CLASS A
4.09%
9
9961.HK
TRIP.COM GROUP LTD
3.45%
10
9888.HK
BAIDU INC-CLASS A-HKD
3.00%
Exposure
Sector
Consumer Cyclical34.7%
Communication Services26.9%
Technology25.6%
Real Estate4.6%
Healthcare3.9%
Consumer Defensive2.6%
Financial Services0.9%
Industrials0.8%
Unclassified0.1%
Country
CN78.2%
HK9.0%
IE8.2%
SG4.5%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
76
Quality
72/100
57
Profitability
52/100
22
Balance sheet
83/100
98
Earnings quality
77/100
95
Growth
49/100
8
Value
82/100
99
Momentum
72/100
21
Risk (safety)
57/100
11
Portfolio fundamentals
Value
P/E
15.8
P/B
2.4
P/S
2.2
Earnings yield
6.3%
FCF yield
4.8%
ROE
15.4%
Net margin
14.0%
Revenue growth (yoy)
+10.3%
Dividend yield
1.42%
Debt / equity
0.30
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
KTEC
KraneShares Hang Seng TECH Index ETF
56.4%
16
$45.4M
Overlap = sum over shared holdings of the smaller of the two weights.