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›ETF Issuers›KraneShares›CHIN

CHIN

KraneShares ICBCUBS S&P China 500 UCITS ETF

Passive ETF Equity

Not rated

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.

€13.26

+€0.046 (+0.35%) today

7:00 AM 09/17/26 Closed

1D price range

€13.20€13.29

52W price range

€12.65€14.64

YTD Perf.

-1.45%

YTD Flows

Annualized volatility

Fund AuM

€64M

Share class AuM

€64M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0001QF56M0

TER

0.55%

Inception date

10/16/2023

Issuer

KraneShares

Benchmark

S&P China 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

28.76%

Finance

16.38%

Industrials

14.59%

Consumer Non-Cyclicals

11.73%

Non-Energy Materials

11.49%

Healthcare

6.25%

Consumer Cyclicals

3.74%

Energy

2.49%

Utilities

2.48%

Unavailable

0.49%

Other

1.60%

Latest CHIN news

No content available for this fund

FAQ about CHIN

CHIN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

CHIN tracks the S&P China 500 Net Total Return Index - USD, through a full replication replication method.

CHIN carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

CHIN was introduced to the market on October 16, 2023. It trades on Switzerland (Qualified Investor), among other exchanges

KraneShares ICBCUBS S&P China 500 UCITS ETF, CHIN, is provided by KraneShares. Learn more about KraneShares here.

CHIN oversees €64M in assets as of September 16, 2026.

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

As of July 31, 2026, CHIN has significant geographic allocations in China, Hong Kong and Ireland.

As of July 31, 2026, CHIN focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, CHIN holds 580 positions in its portfolio, with 30.44% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CHIN top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd..

The base currency of CHIN is USD.

Top 10 holdings

Data as of 07/31/26

Tencent Holdings Ltd.

6.27%

Alibaba Group Holding Ltd.

4.85%

Contemporary Amperex Technology Co., Ltd.

2.62%

Zhongji Innolight Co., Ltd.

2.07%

China Construction Bank Corp.

1.96%

Kweichow Moutai Co., Ltd.

1.96%

Ping An Insurance (Group) Co. of China Ltd.

1.34%

China Merchants Bank Co., Ltd.

1.33%

Industrial & Commercial Bank of China Ltd.

1.30%

Zijin Mining Group Co., Ltd.

1.19%

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