KraneShares ICBCUBS S&P China 500 UCITS ETF (LON:CHIN)

Assets	55.38M
Expense Ratio	0.55%
PE Ratio	15.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.18%

Volume	20
Open	15.51
Previous Close	15.65
Day's Range	15.38 - 15.57
52-Week Low	14.62
52-Week High	17.14
Beta	0.59
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: London Stock Exchange
• Ticker Symbol: CHIN
• Provider: KraneShares
• Index Tracked: S&P China 500 Index

Performance

CHIN had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.

Top 10 Holdings

23.77% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	5.57%
Alibaba Group Holding Limited	9988	4.74%
Zhongji Innolight Co., Ltd.	300308	2.16%
China Construction Bank Corporation	0939	2.06%
Contemporary Amperex Technology Co., Limited	300750	2.04%
Kweichow Moutai Co., Ltd.	600519	1.85%
China Merchants Bank Co., Ltd.	600036	1.39%
Eoptolink Technology Inc., Ltd.	300502	1.34%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.32%
Industrial and Commercial Bank of China Limited	1398	1.30%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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