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09102 ETF · ICBC UBS KraneShares KWEB CSI China Internet ETF
The 09102 Exchange Traded Fund (ETF) is provided by ICBC UBS Asset Management. It is built to track an index: CSI Overseas China Internet Index. The 09102 ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09102
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.92%
Last price
N/A
1M perf.
-12.68%
1M flows
+€657K
AuM
€6.4M
TER
0.68%
Rating
Not rated
09102
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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09102
$3.55
-11.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$3.55
1D NAV change
+2.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
12/11/2025
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.00%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
83.30%
Ireland
7.66%
Singapore
4.84%
Hong Kong
3.91%
Unavailable
0.29%
Sectors
Technology
37.53%
Consumer Non-Cyclicals
28.73%
Consumer Services
13.39%
Finance
7.43%
Consumer Cyclicals
5.14%
Industrials
3.99%
Business Services
3.50%
Unavailable
0.29%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
09102
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ICBC UBS Asset Management
ICBC UBS Asset Management ID Card
Number of funds
3
Total AuM
€6.4M
Expense ratio range
0.6% - 0.68%
Average expense ratio
0.6267%
Top 3 funds by ICBC UBS Asset Management
| AuM | ||
|---|---|---|
09102 | ICBC UBS KraneShares KWEB CSI China Internet ETF | €6.4M |
510060 | ICBC UBS SSE Central Enterprises 50 ETF | €0 |
159905 | ICBC UBS SZSE Dividend ETF | €0 |
Frequently asked questions about 09102
What does ICBC UBS KraneShares KWEB CSI China Internet ETF, 09102, invest in?
09102 is a Passive ETF. This ETF provides exposure to Chinese Equities.
Which benchmark or index does 09102 replicate?
09102 tracks the CSI Overseas China Internet Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 09102?
09102 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was 09102 launched?
09102 was introduced to the market on December 11, 2025. It trades on Hong Kong
Who is the ETF issuer of 09102?
ICBC UBS KraneShares KWEB CSI China Internet ETF, 09102, is provided by ICBC UBS Asset Management. Learn more about ICBC UBS Asset Management here.
What is the current assets under management (AUM) of 09102?
09102 oversees €6.4M in assets as of July 2, 2026.
Does 09102 distribute dividends?
09102 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 09102?
As of May 31, 2026, 09102 has significant geographic allocations in China, Ireland and Singapore.
In which sector or theme does 09102 invest in?
As of May 31, 2026, 09102 focuses largely on Technology, Consumer Non-Cyclicals and Consumer Services.
How many securities does 09102 hold and how diversified is it?
As of May 31, 2026, 09102 holds 31 positions in its portfolio, with 79.33% of assets concentrated in its top 15 holdings.
What are the main positions in 09102?
As of May 31, 2026, 09102 top three holdings include Alibaba Group Holding Ltd., Tencent Holdings Ltd. and PDD Holdings, Inc..
What is the base currency of 09102?
The base currency of 09102 is USD.
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