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CHIN - KraneShares ICBCCS S&P China 500 UCITS ETF (USD) (Acc) (IE0001QF56M0)

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(%)
IE0001QF56M0
CHIN ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
-
每股资产净值
2023-10-16
成立日期
否
股息的支付
CEOIES
CFI
CHIN
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
S&P China 500 Index
基准
0.55 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    2,59 %
  • 1M
    -0,04 %
  • 3M
    1,38 %
  • 6M
    6,63 %
  • 1Y
    28,69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CHIN)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The KraneShares ICBCCS S&P China 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P China 500 Index by investing in a portfolio comprised of 500 of the largest Chinese companies

CHIN profile

The KraneShares ICBCCS S&P China 500 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The CICC fund’s base currency is USD and the share class was registered 16.10.2023 with unique ISIN - IE0001QF56M0. Main exchange is London S.E. (USD) and ticker symbol is CHIN. The total expense ratio is 0.55%. The KraneShares ICBCCS S&P China 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 CHIN 在 2026-06-08

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 5,96%
ALIBABA GROUP HOLDING LTD 4,97%
ZHONGJI INNOLIGHT CO LTD-A 2,65%
CONTEMPORARY AMPEREX TECHN-A 2,63%
CHINA CONSTRUCTION BANK-H 1,89%
KWEICHOW MOUTAI CO LTD-A 1,84%
EOPTOLINK TECHNOLOGY INC L-A 1,55%
PING AN INSURANCE GROUP CO-A 1,31%
CHINA MERCHANTS BANK-A 1,31%
IND & COMM BK OF CHINA-H 1,21%
PDD HOLDINGS INC 1,11%
XIAOMI CORP-CLASS B 1,04%
ZIJIN MINING GROUP CO LTD-A 1,02%
BANK OF CHINA LTD-H 0,98%
MIDEA GROUP CO LTD-A 0,98%
CHINA YANGTZE POWER CO LTD-A 0,97%
CAMBRICON TECHNOLOGIES-A 0,95%
MEITUAN-CLASS B 0,92%
FOXCONN INDUSTRIAL INTERNE-A 0,81%
PING AN INSURANCE GROUP CO-H 0,8%
INDUSTRIAL BANK CO LTD -A 0,77%
LUXSHARE PRECISION INDUSTR-A 0,76%
GIGADEVICE SEMICONDUCTO-CL A 0,75%
JD.COM INC-CLASS A 0,71%
BYD CO LTD-H 0,71%
NETEASE INC 0,7%
SUZHOU DONGSHAN PRECISION-A 0,69%
IND & COMM BK OF CHINA-A 0,66%
HYGON INFORMATION TECHNOLO-A 0,64%
MONTAGE TECHNOLOGY CO LTD-A 0,62%
CITIC SECURITIES CO-A 0,6%
EAST MONEY INFORMATION CO-A 0,57%
WUXI APPTEC CO LTD-A 0,56%
NAURA TECHNOLOGY GROUP CO-A 0,56%
BYD CO LTD -A 0,55%
AGRICULTURAL BANK OF CHINA-A 0,53%
SUNGROW POWER SUPPLY CO LT-A 0,52%
BOE TECHNOLOGY GROUP CO LT-A 0,51%
TRIP.COM GROUP LTD 0,49%
PETROCHINA CO LTD-H 0,49%
VICTORY GIANT TECHNOLOGY -A 0,48%
WUS PRINTED CIRCUIT KUNSHA-A 0,46%
ADVANCED MICRO-FABRICATION-A 0,46%
BANK OF COMMUNICATIONS CO-A 0,45%
HENGTONG OPTIC-ELECTRIC CO-A 0,45%
JIANGSU HENGRUI PHARMACEUT-A 0,45%
SUZHOU TFC OPTICAL COMMUNI-A 0,45%
CHINA LIFE INSURANCE CO-H 0,45%
GREE ELECTRIC APPLIANCES I-A 0,42%
LENOVO GROUP LTD 0,41%
ZIJIN MINING GROUP CO LTD-H 0,41%
SHENGYI TECHNOLOGY CO LTD -A 0,41%
SHANGHAI PUDONG DEVEL BANK-A 0,39%
AGRICULTURAL BANK OF CHINA-H 0,39%
CHAOZHOU THREE-CIRCLE GROU-A 0,39%
WEICHAI POWER CO LTD-A 0,37%
CHINA CSSC HOLDINGS LTD-A 0,36%
WULIANGYE YIBIN CO LTD-A 0,35%
SHENZHEN INOVANCE TECHNOLO-A 0,35%
CHINA MERCHANTS BANK-H 0,35%
BANK OF COMMUNICATIONS CO-H 0,35%
CHINA SHENHUA ENERGY CO-H 0,35%
INNER MONGOLIA YILI INDUS-A 0,34%
CHINA SHENHUA ENERGY CO-A 0,34%
BANK OF CHINA LTD-A 0,33%
YUANJIE SEMICONDUCTOR TECH-A 0,33%
JIANGSU ZHONGTIAN TECHNOLO-A 0,33%
BEONE MEDICINES LTD-H 0,33%
WANHUA CHEMICAL GROUP CO -A 0,32%
PETROCHINA CO LTD-A 0,31%
HGTECH CO LTD-A 0,31%
BEIJING-SHANGHAI HIGH SPE-A 0,3%
SANY HEAVY INDUSTRY CO LTD-A 0,3%
CONTEMPORARY AMPEREX TECHN-H 0,29%
CMOC GROUP LTD-A 0,29%
ZTE CORP-A 0,28%
SHENZHEN LONGSYS ELECTRONI-A 0,28%
ACCELINK TECHNOLOGIES CO -A 0,27%
CHINA NORTHERN RARE EARTH -A 0,27%
QINGHAI SALT LAKE INDUSTRY-A 0,26%
TBEA CO LTD-A 0,25%
ZHEJIANG SANHUA INTELLIGEN-A 0,25%
CHINA CONSTRUCTION BANK-A 0,25%
CHINA PACIFIC INSURANCE GR-A 0,25%
SIEYUAN ELECTRIC CO LTD-A 0,25%
JCET GROUP CO LTD-A 0,25%
SHAANXI COAL INDUSTRY CO L-A 0,24%
HAN'S LASER TECHNOLOGY IN-A 0,24%
CITIC LTD 0,24%
PING AN BANK CO LTD-A 0,24%
WUXI BIOLOGICS CAYMAN INC 0,24%
PIOTECH INC-A 0,24%
INNOVENT BIOLOGICS INC 0,23%
SHENNAN CIRCUITS CO LTD-A 0,23%
SHENZHEN TECHWINSEMI TECHN-A 0,22%
CHINA RESOURCES LAND LTD 0,22%
HUA HONG GRACE SEMICONDUCTOR LTD 0,22%
TCL TECHNOLOGY GROUP CORP-A 0,22%
CHINA PETROLEUM & CHEMICAL-H 0,22%
IFLYTEK CO LTD - A 0,21%
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