1M6MYTD1Y5YMAX
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| Name | KS ICAV-KS ICBCCS S&P CN500UE Reg. Shs USD Dis o.N. |
| Issuer | KraneShares |
| Fund domicile | Ireland |
| TER | 0.55% |
| Fund size | €64.11M |
| P/E ratio | 15.67 |
| P/B ratio | 1.85 |
| Inception date | 10/16/2023 |
| Website |
Deep Dive
Ticker symbols
| 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 |
|---|---|
| 5.73% | |
| 4.69% | |
| 2.24% | |
| 2.16% | |
| 2.10% | |
| 1.89% | |
| 1.42% | |
| 1.36% | |
| 1.33% | |
| 1.28% |
As of 09/11/2026
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 | 97.15% |
Hong Kong | 2.14% |
USA | 0.60% |
Italy | 0.12% |
