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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 29 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.-4.22%
Last price
N/A
1M perf.
-10.93%
1M flows
N/A
AuM
€7.6M
E/R
0.68%
Rating
Not rated
ESG Consensus®
09102
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 11, 2026
Create a free account to view the flows graph
09102
$4.36
-13.28%
China Blended Cap
-1.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.93%  | -13.28% | N/A | N/A | N/A | -2.36% | -11.65% | -11.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
HK0001238192
AuM
€7.6M
E/R
0.68%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$4.36
1D NAV change
-0.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
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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Enterprise
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E/R
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-0.66%
E/R
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510500
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-0.90%
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-4.30%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.01% | 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
70.83%
USA
23.01%
Bermuda
3.13%
China
1.12%
Unavailable
1.91%
Sectors
Consumer Discretionary
41.07%
Communication Services
38.66%
Real Estate
4.49%
Financials
1.12%
Unavailable
14.65%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
PINDUODUO INC ADR
MEITUAN
NETEASE INC
BAIDU
KUAISHOU TECHNOLOGY
KE HOLDINGS
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JD HEALTH INTERNATIONAL
BILIBILI
JD.COM INC
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TRIP.COM GROUP
US35969L1089
US48553T1060
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09102 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
09102’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.02% of holdings have positive scoring
24.93% of holdings have negative scoring
12.09%
60.21%
24.93%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI Overseas China Internet Index - USD
Index ticker
H11137 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ICBC UBS Asset Management
ICBC UBS Asset Management ID Card
Number of funds
3
Total AuM
€7.6M
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 | €7.6M |
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 €7.6M in assets as of March 11, 2026.
How has 09102 performed lately?
Based on data from March 11, 2026, 09102 returned -10.93% over the past month, -13.28% over the last three months and -11.65% year-to-date.
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 January 31, 2026, 09102 has significant geographic allocations in Cayman Islands, USA and Bermuda.
In which sector or theme does 09102 invest in?
As of January 31, 2026, 09102 focuses largely on Consumer Discretionary, Communication Services and Real Estate.
How many securities does 09102 hold and how diversified is it?
As of January 31, 2026, 09102 holds 29 positions in its portfolio, with 78.21% of assets concentrated in its top 15 holdings.
What are the main positions in 09102?
As of January 31, 2026, 09102 top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and PINDUODUO INC ADR.
What is the base currency of 09102?
The base currency of 09102 is USD.
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