ETF overview
The KraneShares ICBCUBS S&P China 500 Index UCITS ETF, identified by the ticker CHIN, is an exchange-traded fund that adopts a passive investment strategy, seeking to mirror the performance of the S&P China 500 Index. This benchmark index encompasses 500 of the most prominent and actively traded Chinese corporations, whose shares are listed across diverse global exchanges, including those in Mainland China, Hong Kong, and the United States. To be eligible for inclusion in the index, companies must be headquartered in China and fulfill specific requirements regarding their market capitalization and trading volume, as mandated by S&P's indexing framework.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 67.61M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Oct 16, 2023
- Number of holdings
- 586
Breakdown
Holdings (586)
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 0700.HK | 5.99% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 4.90% |
| CHINA CONSTRUCTION BANK-H | 0939.HK | 2.28% |
| CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 2.23% |
| KWEICHOW MOUTAI CO LTD-A | 600519.SS | 2.04% |
| ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 1.65% |
| CHINA MERCHANTS BANK-A | 600036.SS | 1.55% |
| IND & COMM BK OF CHINA-H | 1398.HK | 1.42% |
| PING AN INSURANCE GROUP CO-A | 601318.SS | 1.36% |
| BANK OF CHINA LTD-H | 3988.HK | 1.19% |
| and 573 more | ||
Similar ETFs
- Invesco MSCI China All Shares Stock Connect UCITS ETFMCHN.L · Overlap 76% · Expense ratio 0.35%
- iShares MSCI China A UCITS ETFCNYA.L · Overlap 62% · Expense ratio 0.40%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 55% · Expense ratio 0.19%
- HSBC MSCI China UCITS ETFH4ZP.DE · Overlap 54% · Expense ratio 0.28%
- Amundi MSCI China A UCITS ETF AccCNAA.L · Overlap 62% · Expense ratio 0.35%
- iShares MSCI China A ETFCNYA · Overlap 62% · Expense ratio 0.60%
- Xtrackers MSCI China A UCITS ETF 1CDBX9.DE · Overlap 62% · Expense ratio 0.35%
- Xtrackers Harvest CSI 300 China A-Shares ETFASHR · Overlap 57% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
KraneShares ICBCUBS S&P China 500 UCITS ETF (CHIN.MI)
- Expense ratio
- 0.55%
- Fund assets
- 67.61M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Oct 16, 2023
- Number of holdings
- 586
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 0700.HK | 5.99% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 4.90% |
| CHINA CONSTRUCTION BANK-H | 0939.HK | 2.28% |
| CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 2.23% |
| KWEICHOW MOUTAI CO LTD-A | 600519.SS | 2.04% |
| ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 1.65% |
| CHINA MERCHANTS BANK-A | 600036.SS | 1.55% |
| IND & COMM BK OF CHINA-H | 1398.HK | 1.42% |
| PING AN INSURANCE GROUP CO-A | 601318.SS | 1.36% |
| BANK OF CHINA LTD-H | 3988.HK | 1.19% |
| and 573 more | ||
The KraneShares ICBCUBS S&P China 500 Index UCITS ETF, identified by the ticker CHIN, is an exchange-traded fund that adopts a passive investment strategy, seeking to mirror the performance of the S&P China 500 Index. This benchmark index encompasses 500 of the most prominent and actively traded Chinese corporations, whose shares are listed across diverse global exchanges, including those in Mainland China, Hong Kong, and the United States. To be eligible for inclusion in the index, companies must be headquartered in China and fulfill specific requirements regarding their market capitalization and trading volume, as mandated by S&P's indexing framework.
- Invesco MSCI China All Shares Stock Connect UCITS ETFMCHN.L · Overlap 76% · Expense ratio 0.35%
- iShares MSCI China A UCITS ETFCNYA.L · Overlap 62% · Expense ratio 0.40%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 55% · Expense ratio 0.19%
- HSBC MSCI China UCITS ETFH4ZP.DE · Overlap 54% · Expense ratio 0.28%
- Amundi MSCI China A UCITS ETF AccCNAA.L · Overlap 62% · Expense ratio 0.35%
- iShares MSCI China A ETFCNYA · Overlap 62% · Expense ratio 0.60%
- Xtrackers MSCI China A UCITS ETF 1CDBX9.DE · Overlap 62% · Expense ratio 0.35%
- Xtrackers Harvest CSI 300 China A-Shares ETFASHR · Overlap 57% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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