KraneShares CSI China Internet ETF

KraneShares·Tracks CSI Overseas China Internet Index·Inception Jul 31, 2013

Expense ratio
0.69%
69.0 bps
Net assets
$5.10B
TTM yield
8.58%
Last price
$24.44
as of Sep 10, 2026

Composite score

51/ 100
Cost31

Based on a 0.69% expense ratio.

Liquidity87

Based on $5.10B in net assets.

Concentration27

Top-10 holdings represent 60.8% of net assets.

Tax efficiency63

International Emerging base · ETF wrapper · 8.58% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

34 total holdings· as of Jun 30, 2026
#HoldingWeight
1Tencent Holdings Limited10.44%
2PDD Holdings Inc.7.92%
3Alibaba Group Holding Limited7.70%
4NETEASE, INC.6.97%
5MEITUAN6.83%
6Invesco Government & Agency Portfolio4.63%
7BAIDU, INC.4.19%
8Full Truck Alliance Co Ltd4.15%
9KUAISHOU TECHNOLOGY4.08%
10KE Holdings Inc.3.89%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002048251-26-007271).