Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CHIN ETF · KraneShares ICBCUBS S&P China 500 UCITS ETF
The CHIN Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: S&P China 500 Index. The CHIN ETF provides physical exposure, so by buying it you actually own parts of all the 580 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CHIN
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+5.00%
Last price
N/A
1M perf.
+4.58%
1M flows
+€1.4M
AuM
€63M
TER
0.55%
Rating
Not rated
ESG Consensus®
CHIN
N/A
Performance & flows
Segment for quartile rank
February 24, 2026 → May 14, 2026
Create a free account to view the flows graph
CHIN
$16.67
+3.90%
China Blended Cap
+0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.58%  | N/A | +29.45% | N/A | N/A | +3.29% | +11.47% | +7.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/14/2026
$16.63
1D NAV change
-1.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
580
Inception date
10/16/2023
Jurisdiction
Ireland
Distribution
Germany
Finland
France
United Kingdom
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
KraneShares ICBCCS S&P China 500 Index UCITS ETF (ticker: CHIN) is a passively managed, index tracking UCITS ETF that seeks to measure the performance of the S&P China 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
CHNA.B
1M perf.
+4.65%
TER
0.6%
510310
1M perf.
+4.74%
TER
0.3%
510500
1M perf.
+7.32%
TER
0.6%
82828
1M perf.
+2.27%
TER
0.55%
159949
1M perf.
+12.42%
TER
0.6%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | N/A | +29.45%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
76.49%
Cayman Islands
19.73%
USA
1.68%
Hong Kong
1.22%
Unavailable
0.11%
Other
0.76%
Sectors
Information Technology
16.12%
Financials
15.95%
Industrials
14.24%
Consumer Discretionary
13.08%
Materials
12.13%
Communication Services
7.49%
Health Care
5.57%
Consumer Staples
4.96%
Unavailable
4.25%
Other
6.21%
Diversification
Total weight of top 15 holdings out of 580
Top 15 holdings
Data as of March 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
AMPEREX TECH
MOUTAI
CHINA CONSTRUCTION BANK
PINDUODUO INC ADR
CN PING AN
MERCHANTS BANK
Create a free account to view top holdings
ZHONGJI INNOLIGHT
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
ZIJIN MINING
MEITUAN
YANGTZE POWER
EOPTOLINK TECHNOLOGY INC
Create a free account to view top holdings
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 April 30, 2026
Create a free account to view the replication graph
CHIN
N/A
Replication quality
Calculated over 12m, as of April 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
KraneShares
KraneShares ID Card
Number of funds
48
Total AuM
€9.55B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8367%
Top 5 funds by KraneShares
| AuM | ||
|---|---|---|
KWEB | KraneShares CSI China Internet ETF | €6.16B |
AGIX | KraneShares Artificial Intelligence & Technology ETF | €510M |
KWEB | KraneShares CSI China Internet UCITS ETF | €380M |
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | €288M |
KMLM | KFA Mount Lucas Index Strategy ETF | €279M |
Frequently asked questions about CHIN
What does KraneShares ICBCUBS S&P China 500 UCITS ETF, CHIN, invest in?
CHIN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does CHIN replicate?
CHIN tracks the S&P China 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CHIN?
CHIN carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was CHIN launched?
CHIN was introduced to the market on October 16, 2023. It trades on Germany, among other exchanges
Who is the ETF issuer of CHIN?
KraneShares ICBCUBS S&P China 500 UCITS ETF, CHIN, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of CHIN?
CHIN oversees €63M in assets as of May 14, 2026.
How has CHIN performed lately?
Based on data from May 14, 2026, CHIN returned 4.58% over the past month and 7.13% year-to-date.
What are the latest inflows or outflows for CHIN?
As of May 14, 2026, CHIN recorded net flows of +€1.4M over the last month and +€3.4M year-to-date.
Does CHIN distribute dividends?
CHIN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CHIN?
As of March 31, 2026, CHIN has significant geographic allocations in China, Cayman Islands and USA.
In which sector or theme does CHIN invest in?
As of March 31, 2026, CHIN focuses largely on Information Technology, Financials and Industrials.
How many securities does CHIN hold and how diversified is it?
As of March 31, 2026, CHIN holds 580 positions in its portfolio, with 31.35% of assets concentrated in its top 15 holdings.
What are the main positions in CHIN?
As of March 31, 2026, CHIN top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and AMPEREX TECH.
What is the base currency of CHIN?
The base currency of CHIN is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
