KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EURKRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EURKRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR

KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR

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Key stats

Assets under management (AUM)
‪93.79 M‬EUR
Fund flows (1Y)
‪13.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR

Issuer
DMS Governance Ltd.
Brand
KraneShares
Expense ratio
0.75%
Inception date
Nov 20, 2018
Index tracked
CSI Overseas China Internet
Management style
Passive
ISIN
IE00BFXR7900
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Stocks99.80%
Technology Services46.61%
Retail Trade24.28%
Transportation8.03%
Consumer Services8.00%
Finance6.30%
Commercial Services4.23%
Health Services2.34%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
39%60%
Asia60.80%
North America39.20%
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