KRANESHARES CSI CHINA INTERNET UCITS ETF USDKRANESHARES CSI CHINA INTERNET UCITS ETF USDKRANESHARES CSI CHINA INTERNET UCITS ETF USD

KRANESHARES CSI CHINA INTERNET UCITS ETF USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪382.90 M‬USD
Fund flows (1Y)
‪5.07 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
3.9%

About KRANESHARES CSI CHINA INTERNET UCITS ETF USD


Issuer
Government of China
Brand
KraneShares
Expense ratio
0.75%
Inception date
Nov 20, 2018
Index tracked
CSI Overseas China Internet
Management style
Passive
ISIN
IE00BFXR7892
The Fund seeks to deliver the performance of publically traded China-based companies whose main business are in the Internet and Internet-related sectors.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Transportation
Stocks99.81%
Technology Services39.74%
Retail Trade26.47%
Transportation10.92%
Finance8.72%
Consumer Services7.55%
Commercial Services3.78%
Health Services2.63%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
31%68%
Asia68.06%
North America31.94%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows