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

Assets	54.84M
Expense Ratio	0.55%
PE Ratio	15.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.15%

Volume	6
Open	11.65
Previous Close	11.72
Day's Range	11.65 - 11.66
52-Week Low	11.00
52-Week High	12.69
Beta	0.32
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 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Top 10 Holdings

23.77% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	5.57%
Alibaba Group Holding Limited	9988	4.74%
Zhongji Innolight Co., Ltd.	300308	2.16%
China Construction Bank Corporation	0939	2.06%
Contemporary Amperex Technology Co., Limited	300750	2.04%
Kweichow Moutai Co., Ltd.	600519	1.85%
China Merchants Bank Co., Ltd.	600036	1.39%
Eoptolink Technology Inc., Ltd.	300502	1.34%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.32%
Industrial and Commercial Bank of China Limited	1398	1.30%

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:

Sep 23, 2026

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