KraneShares ICBCUBS S&P China 500 UCITS ETF (BIT:CHIN)
Italy · Delayed Price · Currency is EUR 13.65
-0.05 (-0.34%)
At close: Apr 28, 2026
27.87% (1Y)
| Assets | 59.91M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.87% |
| Volume | 47 |
| Open | 13.60 |
| Previous Close | 13.70 |
| Day's Range | 13.60 - 13.63 |
| 52-Week Low | 10.59 |
| 52-Week High | 14.14 |
| Beta | -0.02 |
| Holdings | 586 |
| Inception Date | Oct 16, 2023 |
About CHIN
KraneShares ICBCUBS S&P China 500 UCITS ETF is headquartered in New York, New York.
Asset Class Equity
Category Large Cap
Region Asia Emerging
Stock Exchange Borsa Italiana
Ticker Symbol CHIN
Provider KraneShares
Index Tracked S&P China 500 Index
Performance
CHIN had a total return of 27.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
Top 10 Holdings
25.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 6.25% |
| Alibaba Group Holding Limited | 9988 | 5.32% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.83% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.00% |
| Zhongji Innolight Co., Ltd. | 300308 | 1.92% |
| China Construction Bank Corporation | CICHF | 1.88% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.37% |
| China Merchants Bank Co., Ltd. | 600036 | 1.30% |
| PDD Holdings Inc. | PDD | 1.29% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.23% |