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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.-4.22%
Last price
N/A
1M perf.
-1.94%
1M flows
N/A
AuM
€58M
E/R
0.55%
Rating
Not rated
ESG Consensus®
CHIN
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
CHIN
$15.86
+2.48%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.94%  | +2.48% | +22.88% | N/A | N/A | -1.41% | +1.91% | +1.91%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$15.82
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
580
Inception date
10/16/2023
Jurisdiction
Ireland
Distribution
Sweden
Netherlands
Italy
Ireland
Germany
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
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.48% | +22.88% | 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
China
73.54%
Cayman Islands
22.60%
USA
1.59%
Hong Kong
1.25%
Unavailable
0.23%
Other
0.79%
Sectors
Information Technology
16.42%
Financials
15.23%
Consumer Discretionary
14.37%
Industrials
12.92%
Materials
12.54%
Communication Services
8.64%
Health Care
5.21%
Consumer Staples
4.59%
Unavailable
4.47%
Other
5.61%
Diversification
Total weight of top 15 holdings out of 580
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
AMPEREX TECH
MOUTAI
CHINA CONSTRUCTION BANK
CN PING AN
ZHONGJI INNOLIGHT
ZIJIN MINING
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PINDUODUO INC ADR
XIAOMI CORP
MERCHANTS BANK
MEITUAN
INDUSTRIAL COMMERC BK CHINA
PING AN
YANGTZE POWER
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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 EnterpriseSustainability
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 CHIN 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.
CHIN’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
51.72% of holdings have positive scoring
48.50% of holdings have negative scoring
5.67%
33.48%
12.57%
38.44%
6.71%
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
S&P China 500 Net Total Return Index - USD
Index ticker
SPC500UN Index
Index dividend policy
NTR
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
KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.8B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
Top 5 funds by KraneShares
| AuM | ||
|---|---|---|
KWEB | KraneShares CSI China Internet ETF | €5.86B |
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | €425M |
KWEB | KraneShares CSI China Internet UCITS ETF | €375M |
KMLM | KFA Mount Lucas Index Strategy ETF | €211M |
AGIX | KraneShares Artificial Intelligence & Technology ETF | €169M |
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 Sweden, 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 €58M in assets as of March 12, 2026.
How has CHIN performed lately?
Based on data from March 12, 2026, CHIN returned -1.94% over the past month, 2.48% over the last three months and 1.91% 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 January 31, 2026, CHIN has significant geographic allocations in China, Cayman Islands and USA.
In which sector or theme does CHIN invest in?
As of January 31, 2026, CHIN focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does CHIN hold and how diversified is it?
As of January 31, 2026, CHIN holds 580 positions in its portfolio, with 32.91% of assets concentrated in its top 15 holdings.
What are the main positions in CHIN?
As of January 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.
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