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KraneShares ICBCUBS S&P China 500 UCITS ETF (CHIN.MI)

EUR13.68 -0.35 (-2.49%)
MIL EUR IE Equity
NAV EUR 13.90 -1.58% vs NAV as of 2026-07-13
AUM EUR 66.74M
TER 0.55%
Yield (TTM)
Distribution
52-week range 11.23 – 14.62
Holdings 587
Issuer KraneShares

About this ETF

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.

ISIN IE0001QF56M0
Issuer KraneShares
Domicile IE
Inception 2023-10-16
Asset class Equity

Price

Top 10 holdings

TENCENT HOLDINGS LTD 0700.HK 5.93%
ALIBABA GROUP HOLDING LTD 9988.HK 4.46%
ZHONGJI INNOLIGHT CO LTD-A 300308.SZ 2.44%
CONTEMPORARY AMPEREX TECHN-A 300750.SZ 2.25%
KWEICHOW MOUTAI CO LTD-A 600519.SS 1.70%
CHINA CONSTRUCTION BANK-H 0939.HK 1.69%
EOPTOLINK TECHNOLOGY INC L-A 300502.SZ 1.50%
CHINA MERCHANTS BANK-A 600036.SS 1.21%
PING AN INSURANCE GROUP CO-A 601318.SS 1.17%
IND & COMM BK OF CHINA-H 1398.HK 1.12%
See full holdings →