KWEB - KraneShares CSI China Internet ETF contains 28 holdings. The top holdings include TCTZF, BABAF, PDD, MPNGF, JDCMF
Name | Weight |
|---|---|
T TCTZFNT Tencent Holdings Ltd | 9.92% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 8.39% |
7.12% | |
M MPNGFNT Meituan Class B | 6.73% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 5.65% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 4.50% |
4.46% | |
| - | 4.09% |
4.05% | |
4.02% | |
B BAIDFNT Baidu Inc | 4.00% |
N NETTFNT NetEase Inc Ordinary Shares | 4.00% |
| - | 3.78% |
B BLBLFNT Bilibili Inc Class Z | 3.53% |
3.07% | |
2.96% | |
2.75% | |
| - | 2.20% |
| - | 2.01% |
A ALBHFNT Alibaba Health Information Technology Ltd | 1.91% |
| - | 1.10% |
| - | 1.08% |
 ATHMAutohome, Inc. | 1.03% |
0.91% | |
0.55% | |
0.52% | |
| - | 0.41% |
| - | 0.14% |
Sector | Weight |
|---|---|
Consumer Discretionary | 12.83% |
Communication Services | 11.52% |
Industrials | 4.02% |
Financials | 3.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -33.51% | $94.79M | 0.59% | |
| VIXY | -26.32% | $198.83M | 0.85% | |
| BTAL | -25.76% | $310.74M | 1.43% | |
| USDU | -24.69% | $130.22M | 0.5% | |
| VIXM | -21.06% | $23.12M | 0.85% | |
| UUP | -20.66% | $187.70M | 0.77% | |
| FTSD | -17.10% | $233.17M | 0.25% | |
| XONE | -16.24% | $629.19M | 0.03% | |
| IVOL | -14.49% | $342.76M | 1.02% | |
| SPTS | -14.03% | $5.78B | 0.03% | |
| UTWO | -11.56% | $376.61M | 0.15% | |
| CLIP | -10.47% | $1.51B | 0.07% | |
| SCHO | -10.39% | $10.92B | 0.03% | |
| ULST | -10.26% | $590.76M | 0.2% | |
| XHLF | -9.15% | $1.75B | 0.03% | |
| VGSH | -9.04% | $22.74B | 0.03% | |
| XBIL | -8.66% | $781.64M | 0.15% | |
| BILS | -8.56% | $3.81B | 0.1356% | |
| IBTI | -8.50% | $1.07B | 0.07% | |
| STPZ | -8.45% | $444.10M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PGJ | 96.78% | $140.29M | 0.67% | |
| MCHI | 95.71% | $6.39B | 0.59% | |
| CHIQ | 95.16% | $228.92M | 0.65% | |
| FLCH | 94.99% | $199.82M | 0.19% | |
| FXI | 94.69% | $6.17B | 0.74% | |
| CXSE | 94.39% | $430.81M | 0.32% | |
| GXC | 94.10% | $433.16M | 0.59% | |
| CQQQ | 92.07% | $1.10B | 0.65% | |
| EMQQ | 89.63% | $355.85M | 0.86% | |
| PXH | 84.66% | $1.51B | 0.47% | |
| EWH | 84.39% | $648.53M | 0.5% | |
| FNDE | 82.87% | $7.10B | 0.39% | |
| SCHE | 81.46% | $10.31B | 0.07% | |
| VWO | 81.34% | $91.50B | 0.07% | |
| AAXJ | 81.22% | $2.75B | 0.72% | |
| SPEM | 80.89% | $12.33B | 0.07% | |
| AIA | 80.23% | $753.94M | 0.5% | |
| EEMA | 79.11% | $1.35B | 0.49% | |
| EEM | 78.71% | $18.36B | 0.72% | |
| KBA | 78.41% | $179.26M | 0.56% |
Current Value
$35.411 Year Return
Current Value
$35.411 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMDX | -0.04% | $79.50M | -15.50% | 0.00% |
| VRCA | -0.06% | $73.82M | -90.94% | 0.00% |
| NTZ | -0.06% | $30.29M | -40.09% | 0.00% |
| HOLX | -0.07% | $14.10B | -19.37% | 0.00% |
| CHD | -0.07% | $23.52B | -6.66% | 1.20% |
| CI | 0.09% | $80.79B | -10.97% | 1.93% |
| LRN | 0.09% | $5.85B | +86.17% | 0.00% |
| IMNN | -0.12% | $10.81M | -62.28% | 0.00% |
| ASPS | 0.27% | $148.99M | +20.50% | 0.00% |
| RYTM | -0.36% | $5.87B | +65.82% | 0.00% |
| IDA | -0.48% | $6.37B | +24.42% | 2.88% |
| MMYT | 0.55% | $8.85B | +8.11% | 0.00% |
| VSTA | -0.56% | $336.05M | +39.20% | 0.00% |
| AMTM | 0.60% | $5.78B | -19.55% | 0.00% |
| BJ | 0.66% | $13.92B | +15.35% | 0.00% |
| AMED | 0.67% | $3.20B | -0.24% | 0.00% |
| CABO | -0.68% | $673.42M | -67.06% | 7.32% |
| EXC | -0.70% | $43.36B | +20.92% | 3.63% |
| INGN | 0.71% | $176.11M | -32.82% | 0.00% |
| MSI | 0.72% | $68.22B | +3.20% | 1.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BABA | 86.58% | $261.59B | +50.42% | 0.91% |
| BIDU | 84.78% | $26.12B | -0.46% | 0.00% |
| JD | 84.72% | $43.31B | +17.79% | 3.17% |
| WB | 83.09% | $1.62B | +25.85% | 8.06% |
| BILI | 82.51% | $7.83B | +48.82% | 0.00% |
| FUTU | 76.97% | $16.45B | +120.69% | 0.00% |
| BEKE | 76.44% | $21.57B | +28.24% | 1.94% |
| HTHT | 75.11% | $9.87B | +0.56% | 2.99% |
| TCOM | 74.71% | $41.21B | +32.60% | 0.47% |
| IQ | 72.70% | $982.82M | -50.40% | 0.00% |
| VIPS | 71.72% | $6.79B | +13.89% | 3.15% |
| PDD | 70.18% | $145.90B | -22.66% | 0.00% |
| ATHM | 68.24% | $3.28B | -1.00% | 0.00% |
| QFIN | 67.80% | $5.48B | +113.65% | 3.10% |
| LU | 66.96% | $2.30B | -3.18% | 0.00% |
| MOMO | 65.87% | $1.10B | +46.33% | 0.00% |
| MLCO | 64.85% | $3.66B | +33.68% | 0.00% |
| NOAH | 64.63% | $792.82M | +50.57% | 9.82% |
| LI | 64.47% | $24.15B | +38.33% | 0.00% |
| PUK | 64.46% | $31.76B | +32.02% | 1.88% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GTIP | 0.03% | $165.78M | 0.12% | |
| SCHQ | 0.13% | $774.95M | 0.03% | |
| DFIP | 0.15% | $930.81M | 0.11% | |
| KMLM | 0.27% | $188.24M | 0.9% | |
| GOVT | -0.37% | $27.30B | 0.05% | |
| SPTL | 0.39% | $11.12B | 0.03% | |
| LDUR | 0.40% | $907.64M | 0.5% | |
| TLH | 0.44% | $11.32B | 0.15% | |
| TDTF | 0.45% | $838.68M | 0.18% | |
| GOVI | -0.51% | $933.60M | 0.15% | |
| GCOR | -0.58% | $588.67M | 0.08% | |
| VGLT | 0.59% | $9.58B | 0.04% | |
| GVI | -0.63% | $3.44B | 0.2% | |
| JBND | 0.67% | $2.36B | 0.25% | |
| BSMW | 0.69% | $107.44M | 0.18% | |
| BUXX | 0.72% | $312.62M | 0.25% | |
| BNDW | 0.75% | $1.29B | 0.05% | |
| TIPZ | 0.80% | $94.04M | 0.2% | |
| SCHP | -0.83% | $13.01B | 0.03% | |
| FLMI | -0.88% | $744.72M | 0.3% |
SeekingAlpha
China's First-Half Growth Remains On Track, Though Activity Data Signals Caution
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World Markets Watchlist: July 14, 2025
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At first glance, a 27.3% YoY YTD uptick in aggregate financing looks like cause for celebration, but a closer look shows that this is primarily driven by increased government bond issuance.
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External demand continues to support Chinese economic growth, as the first-half trade surplus surged to a new high of $586bn.
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The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
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Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -14.18% | $363.80M | +2,684.66% | 0.00% |
| NGVC | -13.25% | $897.36M | +57.41% | 1.17% |
| STTK | -12.55% | $37.90M | -83.69% | 0.00% |
| KR | -12.33% | $47.52B | +34.10% | 1.78% |
| COR | -10.51% | $57.11B | +30.73% | 0.73% |
| ED | -9.28% | $36.01B | +9.18% | 3.35% |
| LVO | -7.35% | $72.08M | -50.97% | 0.00% |
| VSA | -6.89% | $12.16M | +18.21% | 0.00% |
| ALHC | -6.81% | $2.62B | +34.35% | 0.00% |
| HUM | -6.74% | $26.78B | -43.91% | 1.59% |
| PRA | -5.39% | $1.22B | +100.67% | 0.00% |
| MO | -5.33% | $98.51B | +21.76% | 6.95% |
| AWK | -5.13% | $27.46B | +1.26% | 2.22% |
| MUSA | -4.83% | $8.42B | -14.08% | 0.45% |
| WEC | -4.69% | $33.44B | +29.67% | 3.29% |
| MCK | -4.52% | $88.78B | +21.73% | 0.40% |
| DUK | -4.26% | $91.02B | +9.92% | 3.56% |
| HE | -3.96% | $1.80B | -13.98% | 0.00% |
| CBOE | -3.78% | $24.50B | +35.35% | 1.07% |
| CWT | -3.60% | $2.71B | -13.52% | 2.53% |
