KRANESHARES CSI CHINA INTERNET UCITS ETFKRANESHARES CSI CHINA INTERNET UCITS ETFKRANESHARES CSI CHINA INTERNET UCITS ETF

KRANESHARES CSI CHINA INTERNET UCITS ETF

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Key stats

Assets under management (AUM)
‪101.78 M‬EUR
Fund flows (1Y)
‪27.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About KRANESHARES CSI CHINA INTERNET UCITS ETF

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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Stocks99.62%
Technology Services45.06%
Retail Trade26.83%
Transportation7.44%
Finance7.00%
Consumer Services6.91%
Commercial Services4.05%
Health Services2.33%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
36%63%
Asia63.57%
North America36.43%
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