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, domicile Ireland, and 1-year price performance +13.3%.
ISINIE0001QF56M0
TER—
DomicileIreland
Distribution policy—
Index—
Fund size74M
Holdings—
1-year price performance+13.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHIN.MI | ETFP | EUR | Ireland | €57K | 4,092 |
| CHIN.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 1,995 |
| CHIP.L | LSE | GBP | Ireland | €10K | 691 |
| CHIN.L | LSE | USD | Ireland | €9K | 684 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 24.92% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 6.28% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.86% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 2.63% |
| Zhongji Innolight Co Ltd Class A | 300308.SZ | 2.07% |
| China Construction Bank Corp Class H | 00939 | 1.96% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 1.96% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 1.34% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 1.33% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 1.30% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 1.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.