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

Assets	56.22M
Expense Ratio	0.55%
PE Ratio	16.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.89%

Volume	6,764
Open	11.90
Previous Close	11.81
Day's Range	11.77 - 11.90
52-Week Low	10.12
52-Week High	12.69
Beta	0.32
Holdings	587
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 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

Top 10 Holdings

24.95% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	6.29%
Alibaba Group Holding Limited	BABAF	4.68%
Contemporary Amperex Technology Co., Limited	300750	2.70%
China Construction Bank Corporation	CICHF	2.01%
Zhongji Innolight Co., Ltd.	300308	2.00%
Kweichow Moutai Co., Ltd.	600519	2.00%
China Merchants Bank Co., Ltd.	600036	1.38%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.37%
Industrial and Commercial Bank of China Limited	1398	1.33%
Zijin Mining Group Company Limited	601899	1.20%

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:

Aug 12, 2026

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