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| Name | KS ICAV-KS ICBCCS S&P CN500UE Reg. Shs USD Dis o.N. |
| Issuer | KraneShares |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €60.19m |
| P/E ratio | 14.12 |
| P/B ratio | 1.68 |
| Inception date | 16/10/2023 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | CHIN.DE |
Frankfurt | CHIN.F |
Düsseldorf | CHIN.DU |
London | CHIN.L |
Milan | CHIN.MI |
München | CHIN.MU |
Mil | CHIN.MI |
London Stock Exchange | CHIN.L |
Hamburg | CHIN.HM |
Composition
| Holdings | Share |
|---|---|
| 6.14% | |
| 4.93% | |
| 2.45% | |
| 2.30% | |
| 2.08% | |
| 1.60% | |
| 1.50% | |
| 1.47% | |
| 1.24% | |
| 1.21% |
As of 06/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 15.52% |
Industrials | 11.56% |
Financials | 10.11% |
Communication Services | 9.32% |
Consumer Discretionary | 8.43% |
Materials | 8.00% |
Health Care | 6.75% |
Consumer Staples | 5.47% |
Utilities | 2.42% |
Real Estate | 1.15% |
Top countries
| Country | Share |
|---|---|
China | 97.35% |
Hong Kong | 1.58% |
USA | 0.88% |
Italy | 0.18% |
