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CHIN - KraneShares ICBCCS S&P China 500 UCITS ETF (USD) (Acc) (IE0001QF56M0)

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(%)
IE0001QF56M0
CHIN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
CICC
Fournisseur
-
valeur liquidative par action
16/10/2023
Date de lancement
Non
Paiement de dividendes
CEOIES
CFI
CHIN
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
China
Géographie
S&P China 500 Index
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    2,59 %
  • 1M
    -0,04 %
  • 3M
    1,38 %
  • 6M
    6,63 %
  • 1Y
    28,69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The KraneShares ICBCCS S&P China 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P China 500 Index by investing in a portfolio comprised of 500 of the largest Chinese companies

CHIN profile

The KraneShares ICBCCS S&P China 500 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The CICC fund’s base currency is USD and the share class was registered 16.10.2023 with unique ISIN - IE0001QF56M0. Main exchange is London S.E. (USD) and ticker symbol is CHIN. The total expense ratio is 0.55%. The KraneShares ICBCCS S&P China 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CHIN au 05/06/2026

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Titre Valeur
TENCENT HOLDINGS LTD 5,91%
ALIBABA GROUP HOLDING LTD 5%
ZHONGJI INNOLIGHT CO LTD-A 2,65%
CONTEMPORARY AMPEREX TECHN-A 2,64%
CHINA CONSTRUCTION BANK-H 1,84%
KWEICHOW MOUTAI CO LTD-A 1,81%
EOPTOLINK TECHNOLOGY INC L-A 1,56%
PING AN INSURANCE GROUP CO-A 1,28%
CHINA MERCHANTS BANK-A 1,28%
IND & COMM BK OF CHINA-H 1,17%
PDD HOLDINGS INC 1,11%
ZIJIN MINING GROUP CO LTD-A 1,06%
XIAOMI CORP-CLASS B 1,03%
CAMBRICON TECHNOLOGIES-A 0,97%
BANK OF CHINA LTD-H 0,95%
MEITUAN-CLASS B 0,95%
CHINA YANGTZE POWER CO LTD-A 0,95%
MIDEA GROUP CO LTD-A 0,94%
FOXCONN INDUSTRIAL INTERNE-A 0,84%
PING AN INSURANCE GROUP CO-H 0,79%
LUXSHARE PRECISION INDUSTR-A 0,77%
INDUSTRIAL BANK CO LTD -A 0,76%
GIGADEVICE SEMICONDUCTO-CL A 0,75%
JD.COM INC-CLASS A 0,71%
BYD CO LTD-H 0,71%
SUZHOU DONGSHAN PRECISION-A 0,7%
NETEASE INC 0,69%
HYGON INFORMATION TECHNOLO-A 0,66%
MONTAGE TECHNOLOGY CO LTD-A 0,64%
IND & COMM BK OF CHINA-A 0,64%
CITIC SECURITIES CO-A 0,59%
EAST MONEY INFORMATION CO-A 0,58%
NAURA TECHNOLOGY GROUP CO-A 0,56%
WUXI APPTEC CO LTD-A 0,55%
BYD CO LTD -A 0,55%
SUNGROW POWER SUPPLY CO LT-A 0,53%
BOE TECHNOLOGY GROUP CO LT-A 0,51%
AGRICULTURAL BANK OF CHINA-A 0,5%
VICTORY GIANT TECHNOLOGY -A 0,5%
TRIP.COM GROUP LTD 0,48%
PETROCHINA CO LTD-H 0,48%
SUZHOU TFC OPTICAL COMMUNI-A 0,47%
ADVANCED MICRO-FABRICATION-A 0,46%
JIANGSU HENGRUI PHARMACEUT-A 0,45%
HENGTONG OPTIC-ELECTRIC CO-A 0,45%
CHINA LIFE INSURANCE CO-H 0,44%
BANK OF COMMUNICATIONS CO-A 0,44%
WUS PRINTED CIRCUIT KUNSHA-A 0,44%
ZIJIN MINING GROUP CO LTD-H 0,42%
CHAOZHOU THREE-CIRCLE GROU-A 0,42%
SHENGYI TECHNOLOGY CO LTD -A 0,41%
GREE ELECTRIC APPLIANCES I-A 0,41%
LENOVO GROUP LTD 0,4%
AGRICULTURAL BANK OF CHINA-H 0,38%
SHANGHAI PUDONG DEVEL BANK-A 0,38%
WEICHAI POWER CO LTD-A 0,37%
CHINA CSSC HOLDINGS LTD-A 0,36%
WULIANGYE YIBIN CO LTD-A 0,35%
SHENZHEN INOVANCE TECHNOLO-A 0,35%
CHINA MERCHANTS BANK-H 0,34%
INNER MONGOLIA YILI INDUS-A 0,34%
BANK OF COMMUNICATIONS CO-H 0,34%
CHINA SHENHUA ENERGY CO-H 0,33%
BEONE MEDICINES LTD-H 0,33%
WANHUA CHEMICAL GROUP CO -A 0,32%
HGTECH CO LTD-A 0,32%
CHINA SHENHUA ENERGY CO-A 0,32%
BANK OF CHINA LTD-A 0,32%
CMOC GROUP LTD-A 0,31%
YUANJIE SEMICONDUCTOR TECH-A 0,3%
CONTEMPORARY AMPEREX TECHN-H 0,3%
BEIJING-SHANGHAI HIGH SPE-A 0,3%
JIANGSU ZHONGTIAN TECHNOLO-A 0,3%
PETROCHINA CO LTD-A 0,3%
ZTE CORP-A 0,3%
SHENZHEN LONGSYS ELECTRONI-A 0,29%
ACCELINK TECHNOLOGIES CO -A 0,29%
SANY HEAVY INDUSTRY CO LTD-A 0,28%
CHINA NORTHERN RARE EARTH -A 0,27%
QINGHAI SALT LAKE INDUSTRY-A 0,27%
TBEA CO LTD-A 0,26%
JCET GROUP CO LTD-A 0,26%
WUXI BIOLOGICS CAYMAN INC 0,25%
ZHEJIANG SANHUA INTELLIGEN-A 0,25%
CHINA CONSTRUCTION BANK-A 0,24%
INNOVENT BIOLOGICS INC 0,24%
CHINA PACIFIC INSURANCE GR-A 0,24%
SIEYUAN ELECTRIC CO LTD-A 0,24%
PIOTECH INC-A 0,24%
HAN'S LASER TECHNOLOGY IN-A 0,24%
SHENZHEN TECHWINSEMI TECHN-A 0,23%
PING AN BANK CO LTD-A 0,23%
CITIC LTD 0,23%
SHAANXI COAL INDUSTRY CO L-A 0,23%
HUA HONG SEMICONDUCTOR LTD-A 0,23%
TCL TECHNOLOGY GROUP CORP-A 0,22%
SHENNAN CIRCUITS CO LTD-A 0,22%
HUA HONG SEMICONDUCTOR LTD-H 0,22%
BIWIN STORAGE TECHNOLOGY C-A 0,22%
CHINA RESOURCES LAND LTD 0,22%
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