KraneShares ICBCUBS S&P China 500 UCITS ETF (LON:CHIP)
London · Delayed Price · Currency is GBP 11.33
+0.04 (0.38%)
Mar 30, 2026, 12:16 PM GMT
15.56% (1Y)
| Assets | 47.47M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.30% |
| Volume | 1,104 |
| Open | 11.27 |
| Previous Close | 11.29 |
| Day's Range | 11.27 - 11.46 |
| 52-Week Low | 8.46 |
| 52-Week High | 12.25 |
| Beta | 0.37 |
| Holdings | 586 |
| Inception Date | Oct 16, 2023 |
About CHIP
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 CHIP
Provider KraneShares
Index Tracked S&P China 500 Index
Performance
CHIP had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
Top 10 Holdings
26.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 6.96% |
| Alibaba Group Holding Limited | BABAF | 5.40% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.77% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.09% |
| China Construction Bank Corporation | 0939 | 1.82% |
| Zhongji Innolight Co., Ltd. | 300308 | 1.45% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.43% |
| PDD Holdings Inc. | PDD | 1.41% |
| China Merchants Bank Co., Ltd. | 600036 | 1.38% |
| Xiaomi Corporation | 1810 | 1.29% |