Key stats
About KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD
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Inception date
Oct 16, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Krane Funds Advisors LLC
ISIN
IE0001QF56M0
The ICAV has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations. The specific investment objectives, strategies and policies for each Sub-Fund will be set out in the Relevant Supplement.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.51%
Finance19.04%
Electronic Technology13.30%
Technology Services12.37%
Producer Manufacturing10.40%
Retail Trade7.64%
Health Technology7.00%
Transportation5.09%
Consumer Non-Durables5.07%
Process Industries4.51%
Non-Energy Minerals4.47%
Utilities2.89%
Consumer Durables2.64%
Energy Minerals2.35%
Industrial Services1.10%
Consumer Services0.72%
Distribution Services0.67%
Health Services0.19%
Communications0.05%
Commercial Services0.03%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
Asia97.69%
Europe2.19%
North America0.07%
Oceania0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHIN invests in stocks. The fund's major sectors are Finance, with 19.04% stocks, and Electronic Technology, with 13.30% of the basket. The assets are mostly located in the Asia region.
CHIN top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 8.59% and 4.84% of the portfolio correspondingly.
CHIN last dividends amounted to 0.15 EUR. Before that, the issuer paid 0.14 EUR in dividends, which shows a 9.51% increase.
CHIN assets under management is 44.73 M EUR. It's risen 9.62% over the last month.
CHIN fund flows account for 8.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
CHIN shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Oct 16, 2023, and its management style is Passive.
CHIN expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
CHIN follows the S&P China 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHIN invests in stocks.
CHIN price has risen by 5.78% over the last month, and its yearly performance shows a 20.38% increase. See more dynamics on CHIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.84% over the last month, showed a 11.19% increase in three-month performance and has increased by 19.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.84% over the last month, showed a 11.19% increase in three-month performance and has increased by 19.59% in a year.
CHIN trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.