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›ETF Providers›KraneShares›CHIN
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CHIN
IE0001QF56M0
Passive ETFEquity

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 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CHIN
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+5.50%
Last price
N/A
1M perf.
+10.13%
1M flows
+€2M
AuM
€60M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
CHIN
N/A

Performance & flows

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January 21, 2026 → April 21, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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CHIN
$16.28
+0.54%
China Blended Cap
-2.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.13%
icon
+0.54%
icon
+35.80%
icon
N/AN/A
+8.87%
+8.87%
+4.63%
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Flows

Key fund info

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Main characteristics
ISIN
IE0001QF56M0
AuM
€60M
icon
E/R
0.55%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$16.24
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/16/2023
Jurisdiction
Ireland
Distribution
Netherlands
Sweden
Germany
Finland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.54%
icon
+35.80%
icon
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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 March 31, 2026
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CHIN
N/A
Replication quality
Calculated over 12m, as of March 31, 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
46
Total AuM
€8.54B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%

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 Netherlands, 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 €60M in assets as of April 21, 2026.

How has CHIN performed lately?

Based on data from April 21, 2026, CHIN returned 10.13% over the past month, 0.54% over the last three months and 4.63% year-to-date.

What are the latest inflows or outflows for CHIN?

As of April 21, 2026, CHIN recorded net flows of +€2M over the last month and +€2M year-to-date.

Does CHIN distribute dividends?

CHIN follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CHIN?

The base currency of CHIN is USD.

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