LSE - Delayed Quote USD

KraneShares ICBCCS S&P China 500 Index UCITS ETF (CHIN.L)

10.52 +0.19 (+1.80%)
At close: April 26 at 4:16 PM GMT+1
Key Events
Loading Chart for CHIN.L
DELL
  • Previous Close 10.34
  • Open 10.61
  • Bid 10.46 x --
  • Ask 10.60 x --
  • Day's Range 10.46 - 10.62
  • 52 Week Range 9.16 - 10.75
  • Volume 77
  • Avg. Volume 1,208
  • Net Assets 35.52M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Waystone Management Company (IE) Limited

Fund Family

--

Fund Category

35.52M

Net Assets

2023-10-16

Inception Date

People Also Watch

Holdings: CHIN.L

Top 10 Holdings (25.43% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 6.61%
600519.SS
Kweichow Moutai Co., Ltd. 3.76%
9988.HK
Alibaba Group Holding Limited 3.70%
PDD
PDD Holdings Inc. 2.23%
300750.SZ
Contemporary Amperex Technology Co., Limited 1.75%
00939
00939 1.65%
600036.SS
China Merchants Bank Co., Ltd. 1.65%
3690.HK
Meituan 1.49%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 1.44%
000333.SZ
Midea Group Co., Ltd. 1.16%

Sector Weightings

SectorCHIN.L
Industrials   14.10%
Technology   12.61%
Healthcare   6.97%
Energy   3.38%
Utilities   3.14%
Real Estate   1.77%

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