AUM$57.7M
Expense Ratio0.55%
NAV$13.74
Holdings—
InceptionOct 16, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$57.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.13% |
| Financial Services | 15.23% |
| Industrials | 14.64% |
| Consumer Cyclical | 13.53% |
| Basic Materials | 12.51% |
| Communication Services | 7.83% |
| Healthcare | 6.25% |
| Consumer Defensive | 4.65% |
| Energy | 2.70% |
| Utilities | 2.40% |
| Real Estate | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 92.34% |
| Other | 3.27% |
| Hong Kong | 1.50% |
| Ireland | 1.39% |
| Singapore | 0.56% |
| Switzerland | 0.44% |
| Mongolia | 0.30% |
| Canada | 0.09% |
| Australia | 0.08% |
| United States | 0.03% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Inception Date
- Oct 16, 2023
- Description
- KraneShares ICBCUBS S&P China 500 Index UCITS ETF (ticker: CHIN) is a passively managed, index tracking UCITS ETF that seeks to measure the performance of the S&P China 500 Index. The S&P China 500 Index comprises 500 of the largest, most liquid Chinese companies listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States. Companies available for inclusion must be headquartered in China and meet the market capitalization and liquidity minimums required by S&P’s index methodology.
Similar ETFs
The KraneShares ICBCUBS S&P China 500 UCITS ETF (CHIN.MI) is an exchange-traded fund issued by KraneShares that launched on Oct 16, 2023. It currently manages $57.7M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Technology category.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 7.28% | 69,300 | $4.8M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 5.46% | 215,700 | $3.6M |
| 3 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 2.58% | 29,880 | $1.7M |
| 4 | 600519.SS | KWEICHOW MOUTAI CO LTD-A | 1.98% | 6,500 | $1.3M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK-H | 1.70% | 1,113,000 | $1.1M |
| 6 | 601318.SS | PING AN INSURANCE GROUP CO-A | 1.48% | 109,500 | $980K |
| 7 | PDD | PDD HOLDINGS INC | 1.35% | 8,812 | $895K |
| 8 | 600036.SS | CHINA MERCHANTS BANK-A | 1.31% | 151,300 | $869K |
| 9 | 601899.SS | ZIJIN MINING GROUP CO LTD-A | 1.31% | 162,600 | $868K |
| 10 | 1810.HK | XIAOMI CORP-CLASS B | 1.25% | 194,600 | $828K |
| 11 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 1.21% | 10,320 | $802K |
| 12 | 1398.HK | IND & COMM BK OF CHINA-H | 1.09% | 902,000 | $727K |
| 13 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 0.95% | 157,400 | $629K |
| 14 | 3690.HK | MEITUAN-CLASS B | 0.92% | 62,450 | $612K |
| 15 | 000333.SZ | MIDEA GROUP CO LTD-A | 0.90% | 53,100 | $597K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CHIN.MI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.67% |
| AUM | $57.7M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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