KraneShares ICBCUBS S&P China 500 UCITS ETF (LON:CHIP)
London · Delayed Price · Currency is GBP 12.13
-0.12 (-1.01%)
At close: Jun 26, 2026
26.49% (1Y)
| Assets | 58.37M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.34 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.50% |
| Volume | 1,314 |
| Open | 12.06 |
| Previous Close | 12.25 |
| Day's Range | 11.95 - 12.17 |
| 52-Week Low | 9.39 |
| 52-Week High | 12.69 |
| Beta | 0.36 |
| Holdings | 595 |
| 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 26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.
Top 10 Holdings
22.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 5.37% |
| Alibaba Group Holding Limited | BABAF | 3.91% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.82% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.46% |
| China Construction Bank Corporation | CICHF | 1.71% |
| Kweichow Moutai Co., Ltd. | 600519 | 1.64% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.55% |
| China Merchants Bank Co., Ltd. | 600036 | 1.16% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.12% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.11% |