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

Assets	50.75M
Expense Ratio	0.55%
PE Ratio	13.47
Forward PE	11.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14
Open	10.26
Previous Close	10.41
Day's Range	10.21 - 10.29
52-Week Low	10.04
52-Week High	12.69
Beta	0.32
Holdings	588
Inception Date	Oct 16, 2023

About CHIP

This investment vehicle, known as an ICAV, has been formed with the primary goal of acquiring marketable securities, fully adhering to UCITS regulatory requirements. While this outlines its general function, the precise investment objectives, strategic approaches, and operational guidelines for each individual sub-fund are comprehensively detailed within their respective Supplement documents.

• 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 -14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Top 10 Holdings

24.73% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	6.11%
Alibaba Group Holding Limited	BABAF	4.77%
China Construction Bank Corporation	CICHF	2.48%
Kweichow Moutai Co., Ltd.	600519	2.28%
Contemporary Amperex Technology Co., Limited	300750	2.05%
China Merchants Bank Co., Ltd.	600036	1.60%
Industrial and Commercial Bank of China Limited	IDCBF	1.51%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.46%
Xiaomi Corporation	1810	1.25%
Bank of China Limited	3988	1.24%

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:

Nov 13, 2026

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