KraneShares Icbccs S&P China 500 UCITS ETF (LON:CHIP)

Assets	47.53M
Expense Ratio	0.55%
PE Ratio	13.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.39%

Volume	18
Open	9.41
Previous Close	9.50
Day's Range	9.41 - 9.49
52-Week Low	7.56
52-Week High	11.13
Beta	0.43
Holdings	n/a
Inception Date	Oct 16, 2023

About CHIP

CHIN.L was created on 2023-10-16 by KraneShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 46.58m in AUM and 575 holdings. The ICAV has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations. The specific investment objectives, strategies and policies for each Sub-Fund will be set out in the Relevant Supplement.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CHIP
• Provider: KraneShares
• Index Tracked: S&P China 500 Index

Performance

CHIP had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 67.71%.