KWEB ETF

$27.00
Showing top 20 of 31 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
19988:HKAlibaba Group Holding Ltd9.67%36,705,064$628.67M••••••••••••••••••••••
20700:HKTencent Holdings, Ltd.9.26%10,197,375$602.58M••••••••••••••••••••••
3PDD:IEPdd Holdings Inc.8.55%5,436,975$556.26M••••••••••••••••••••••
43690:SHMeituan Dianping7.02%43,372,147$456.68M••••••••••••••••••••••
5NTESNetease6.04%16,964,105$392.96M••••••••••••••••••••••
62423:HKKe Holdings Inc5.27%55,996,200$342.61M••••••••••••••••••••••
79888:HKBaidu Inc5.11%19,794,684$332.47M••••••••••••••••••••••
89618:HKJD.Com Inc4.85%21,245,540$315.62M••••••••••••••••••••••
96618:HKJD Health International Inc3.78%41,669,687$246.13M••••••••••••••••••••••
10YMM:SHFull Truck A-Adr3.77%27,025,526$245.39M••••••••••••••••••••••
119961:HKTrip.Com Group3.66%4,574,100$238.07M••••••••••••••••••••••
12TALTal Education Group - Adr3.32%18,894,281$216.15M••••••••••••••••••••••
131024:HKKuaishou Technology3.19%36,081,500$207.22M••••••••••••••••••••••
14BZKanzhun American Depository Shares3.04%13,769,809$197.87M••••••••••••••••••••••
159626:HKBilibili Inc (China)3.03%9,089,964$196.87M••••••••••••••••••••••
16TME:SHTencent Music Entertainm Adr2.50%16,821,874$162.67M••••••••••••••••••••••
17VIPSVipshop Holdings Ltd2.43%10,714,584$157.83M••••••••••••••••••••••
18241:HKAlibaba Health Information Technology Limited Shs2.04%234,690,000$132.99M••••••••••••••••••••••
193888:HKKingsoft Corp Ltd1.80%39,650,000$116.79M••••••••••••••••••••••
200780:HKTongcheng-elong Holdings Ltd.1.72%51,627,800$111.95M••••••••••••••••••••••
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KWEB ETF All Holdings

KWEB holdings total 32 positions. The top 10 holdings account for 63.3% of the fund, led by Alibaba Group Holding Ltd at 9.7%, Tencent Holdings, Ltd. at 9.3%, Pdd Holdings Inc. at 8.6%.

KWEB portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Unknown at 53.5%.

KWEB sector allocation provides a detailed breakdown. KWEB overlap tool shows how holdings compare to other funds in your portfolio.

KWEB ETF Holdings

31 of 32 holdings

  • 1

    Alibaba Group Holding Ltd

    9988:HKUnknown
    9.67%
  • 2

    Tencent Holdings, Ltd.

    0700:HKUnknown
    9.26%
  • 3

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    8.55%
  • 4

    Meituan Dianping

    3690:SHUnknown
    7.02%
  • 5

    Netease

    NTESCommunication Services
    6.04%
  • 6

    Ke Holdings Inc

    2423:HKUnknown
    5.27%
  • 7

    Baidu Inc

    9888:HKCommunication Services
    5.11%
  • 8

    JD.Com Inc

    9618:HKUnknown
    4.85%
  • 9

    JD Health International Inc

    6618:HKUnknown
    3.78%
  • 10

    Full Truck A-Adr

    YMM:SHUnknown
    3.77%
  • 11

    Trip.Com Group

    9961:HKUnknown
    3.66%
  • 12

    Tal Education Group - Adr

    TALConsumer Discretionary
    3.32%
  • 13

    Kuaishou Technology

    1024:HKCommunication Services
    3.19%
  • 14

    Kanzhun American Depository Shares

    BZCommunication Services
    3.04%
  • 15

    Bilibili Inc (China)

    9626:HKUnknown
    3.03%
  • 16

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    2.50%
  • 17

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    2.43%
  • 18

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    2.04%
  • 19

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    1.80%
  • 20

    Tongcheng-elong Holdings Ltd.

    0780:HKConsumer Discretionary
    1.72%
  • 21

    Xd Inc

    2400:HKUnknown
    1.31%
  • 22

    Joyy Inc Adr

    JOYY:SNCommunication Services
    1.03%
  • 23

    360 Digitech Inc

    QFINInformation Technology
    1.01%
  • 24

    East Buy Holding Ltd.

    Other
    0.99%
  • 25

    Zhongan Online P&c Insurance Co. Ltd.

    6060:HKUnknown
    0.97%
  • 26

    China Literature Ltd.

    0772:HKCommunication Services
    0.94%
  • 27

    Ping An Healthcare And Techn

    1833:HKUnknown
    0.87%
  • 28

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.77%
  • 29

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.47%
  • 30

    Saudi British Bank/The

    1060:SACommunication Services
    0.47%
  • 31

    Massachusetts St Hsg Fin Agy Hsg Rev 2.3% 01-Dec-2044

    Other
    0.19%