KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USDKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USDKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD

KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD

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Key stats


Assets under management (AUM)
‪44.73 M‬EUR
Fund flows (1Y)
‪8.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.36 M‬
Expense ratio
0.55%

About KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD


Brand
KraneShares
Inception date
Oct 16, 2023
Index tracked
S&P China 500 Index
Replication method
Physical
Management style
Passive
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.

Broaden your horizons with more funds linked to CHIN via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Stock breakdown by region
0%0.1%2%97%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CHIN trades at 11.560 EUR today, its price has risen 0.96% in the past 24 hours. Track more dynamics on CHIN price chart.
CHIN net asset value is 11.59 today — it's risen 4.84% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CHIN assets under management is ‪44.73 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CHIN invests in stocks. See more details in our Analysis section.
CHIN expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CHIN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CHIN technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CHIN shows the buy signal. See more of CHIN technicals for a more comprehensive analysis.
CHIN trades at a premium (0.26%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CHIN shares are issued by China International Capital Corp. Ltd.
CHIN follows the S&P China 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 16, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.