ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
252 observations · USD · distributions not reinvested.
252 plotted 1Y observations reconcile to the latest dashboard close.
tradingview_etf_holdings · Jul 17, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| Tencent Holdings LtdHKEX:700 | Technology Services | 10.23% |
| Alibaba Group Holding LimitedHKEX:9988 | Retail Trade | 8.52% |
| PDD Holdings Inc.NASDAQ:PDD | Retail Trade | 7.96% |
| Meituan Class BHKEX:3690 | Technology Services | 7.61% |
| Netease IncHKEX:9999 | Technology Services | 6.37% |
| Full Truck Alliance Co. Ltd.NYSE:YMM | Technology Services | 4.26% |
| KE Holdings, Inc. Class AHKEX:2423 | Finance | 4.26% |
| JD.com, Inc. Class AHKEX:9618 | Retail Trade | 4.14% |
| Kuaishou Technology Class BHKEX:1024 | Commercial Services | 3.87% |
| Baidu, Inc. Class AHKEX:9888 | Technology Services | 3.72% |
| Reported holding | Legal asset class | Sector | KWEB weight |
|---|---|---|---|
| HKEX:700Tencent Holdings Ltd | equity | Technology Services | +10.23% |
| HKEX:9988Alibaba Group Holding Limited | equity | Retail Trade | +8.52% |
| NASDAQ:PDDPDD Holdings Inc. Sponsored ADR Class A | equity | Retail Trade | +7.96% |
| HKEX:3690Meituan Class B | equity | Technology Services | +7.61% |
| HKEX:9999Netease Inc | equity | Technology Services | +6.37% |
| NYSE:YMMFull Truck Alliance Co. Ltd. Sponsored ADR | equity | Technology Services | +4.26% |
| HKEX:2423KE Holdings, Inc. Class A | equity | Finance | +4.26% |
| HKEX:9618JD.com, Inc. Class A | equity | Retail Trade | +4.14% |
| HKEX:1024Kuaishou Technology Class B | equity | Commercial Services | +3.87% |
| HKEX:9888Baidu, Inc. Class A | equity | Technology Services | +3.72% |
All 33 mapped positive-weight company rows reconcile to the 99.81% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
ready · normalized reference weights · ratios are not leverage-scaled.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 13.80x | TTM | weighted harmonic mean | positive finite values3 missing value | 30 | 87.7% | Unweighted · median 15.98x | ready |
| P/B FQ | 1.73x | FQ | weighted harmonic mean | positive finite values1 missing value | 32 | 99.4% | Unweighted · median 1.61x | ready |
| P/S current | 1.51x | current | weighted harmonic mean | positive finite values1 missing value | 32 | 99.4% | Unweighted · median 2.07x | ready |
| Gross margin | 48.1% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companies1 missing value | 32 | 98.8% | Unweighted · median 44.8% | ready |
| Net margin | 16.9% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 33 | 99.8% | Unweighted · median 12.4% | ready |
| Return on equity | 11.7% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 33 | 99.8% | Unweighted · median 10.5% | ready |
| Return on assets | 7.5% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 33 | 99.8% | Unweighted · median 7.0% | ready |
| Debt / equity | 0.24x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 33 | 99.8% | Unweighted · median 0.10x | ready |
| Current ratio | 2.41x | current provider value |
KWEB company holdings Jul 17, 2026 · tradingview_etf_holdings; fundamentals through Jul 21, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
Lagged SEC N-PORT issuer identity; this does not supply current fees, index, NAV, or distribution evidence. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| weighted arithmetic mean |
| non-negative finite values; non-financial companiesNo reported exclusions |
| 33 |
| 99.8% |
| Unweighted · median 2.09x |
| ready |
| Quick ratio | 2.36x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies1 missing value | 32 | 98.8% | Unweighted · median 2.07x | ready |
|---|
| Dividend yield | 1.3% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 33 | 99.8% | Unweighted · median 0.9% | ready |
|---|