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Key statistics Previous close 21.20
Open 21.54
Day range 21.47 21.63
52-week range 20.56 32.57
Off day high −0.37%
Off 52-week high −33.83%
Volume 28.73K
Avg. volume (3M) 30.53K
Net assets 81.36M
Expense ratio 0.94%
Yield 8.63%
YTD return −15.53%
50-day average 22.11
200-day average 25.08
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Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options…
Top 1 holdings KraneShares CSI China Internet ETF KWEB Sector weights Communication Services 36.7% Consumer Cyclical 35.3% Technology 14.9% Realestate 4.9% Healthcare 4.1% Consumer Defensive 3.1% Financial Services 1.0% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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