Key stats
About KRANESHARES ICAV ICBCCS S&P CHINA 500 UCITS ETF USD (GBP)
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Inception date
Oct 16, 2023
Replication method
Physical
Primary advisor
Krane Funds Advisors LLC
ISIN
IE0001QF56M0
The ICAV has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations. The specific investment objectives, strategies and policies for each Sub-Fund will be set out in the Relevant Supplement.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.54%
Finance18.77%
Electronic Technology12.23%
Technology Services11.58%
Producer Manufacturing10.63%
Retail Trade7.94%
Transportation5.73%
Consumer Non-Durables5.53%
Health Technology5.41%
Process Industries4.77%
Non-Energy Minerals4.17%
Utilities3.04%
Consumer Durables3.00%
Energy Minerals2.60%
Consumer Services1.29%
Industrial Services1.19%
Distribution Services0.74%
Commercial Services0.61%
Health Services0.32%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
Asia97.64%
North America2.36%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history