Global ETF Survey 2026: Answer now →
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CHIN ETF · KraneShares ICBCUBS S&P China 500 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44%  | +4.10%  | +27.93% | N/A | N/A | +0.39% | +9.41% | +5.15% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.10% | +27.93% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHIN ETF's sustainability, based on their methodology.
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.
CHIN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
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 Italy, 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 €67M in assets as of June 17, 2026.
How has CHIN performed lately?
Based on data from June 17, 2026, CHIN returned 0.44% over the past month, 4.10% over the last three months and 5.15% year-to-date.
What are the latest inflows or outflows for CHIN?
As of June 17, 2026, CHIN recorded net flows of +€4.2M over the last month and +€7.6M 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 April 30, 2026, CHIN has significant geographic allocations in China, Cayman Islands and USA.
In which sector or theme does CHIN invest in?
As of April 30, 2026, CHIN focuses largely on Information Technology, Financials and Industrials.
How many securities does CHIN hold and how diversified is it?
As of April 30, 2026, CHIN holds 580 positions in its portfolio, with 30.27% of assets concentrated in its top 15 holdings.
What are the main positions in CHIN?
As of April 30, 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.
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