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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 | €64.78M |
| P/E ratio | 15.93 |
| P/B ratio | 1.87 |
| 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 |
|---|---|
| 5.76% | |
| 4.53% | |
| 2.36% | |
| 2.02% | |
| 1.96% | |
| 1.87% | |
| 1.38% | |
| 1.37% | |
| 1.31% | |
| 1.21% |
As of 09/01/2026
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% |
Discover assets
Shareholders of KS ICAV-KS ICBCCS S&P CN500UE Reg. Shs USD Dis o.N. also invest in the following assets
