Fund profile by ISIN IE0001QF56M0
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
Research KraneShares ICBCCS S&P China 500 Index UCITS ETF USD by ISIN IE0001QF56M0: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance -1.1%.
ISINIE0001QF56M0
TER0.55%
DomicileIreland
Distribution policyAccumulating
IndexS&P China 500
Fund size64M
Holdings580
1-year price performance-1.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHIN.MI | ETFP | EUR | Ireland | €25K | 1,832 |
| CHIN.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 1,651 |
| CHIP.L | LSE | GBP | Ireland | €7K | 484 |
| CHIN.L | LSE | USD | Ireland | €3K | 231 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 24.05% of the fund, which holds 580 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 5.89% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.68% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 2.22% |
| China Construction Bank Corp Class H | 00939 | 2.13% |
| Zhongji Innolight Co Ltd Class A | 300308.SZ | 1.93% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 1.86% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 1.43% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 1.36% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 1.33% |
| Eoptolink Technology Inc Ltd Class A | 300502.SZ | 1.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.