Key stats
About KRANESHARES ICAV ICBCCS S&P CHINA 500 UCITS ETF USD (GBP)
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Inception date
Oct 16, 2023
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
Technology Services
Producer Manufacturing
Stocks99.48%
Finance18.56%
Technology Services10.17%
Producer Manufacturing10.12%
Electronic Technology9.85%
Consumer Non-Durables8.28%
Retail Trade7.65%
Health Technology7.24%
Process Industries6.67%
Transportation4.82%
Non-Energy Minerals4.27%
Utilities2.86%
Consumer Durables2.69%
Energy Minerals2.62%
Industrial Services1.39%
Distribution Services0.63%
Health Services0.61%
Consumer Services0.60%
Commercial Services0.31%
Communications0.16%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
Asia96.37%
North America3.63%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history