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Global ETF Survey 2026

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Global ETF Survey 2026
CHIN

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 579 underlying holdings. The dividend policy is capitalization.

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Fund key info
ISIN
IE0001QF56M0
CUSIP
N/A
Fund AuM
€66M
Share class AuM
€66M
Share class info
USD Capitalization
TER
0.55%
Fund details
NAV· 8/5/2026
$15.88
1D NAV change
+1.54%
Dividend policy
Replication method
Replication model
No. of holdings
579
Inception date
10/16/2023
Jurisdiction
Ireland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$15.88
-
-
1D price range
N/A
52W price range
$13.65$16.89
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
KraneShares
Number of funds
48
Total AuM
€10.13B

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