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Kraneshares Icav ICBCUBS S&P CHINA 500 UCITS ETF CLASS US (CHIN)

Sell: $15.356|Buy: $15.456|Change: 0.11 (0.71%)

Open

$15.418

Previous close

$15.297

Trade high

$15.462

Income frequency

Year low

$10.484

Year high

$16.194

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.55

ISIN

IE0001QF56M0

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 18/12/2025	% of assets
Tencent Holdings Ltd	8.59
Alibaba Group Holding Ltd Ordinary Shares	6.36
Contemporary Amperex Technology Co Ltd Class A	2.52
Kweichow Moutai Co Ltd Class A	2.10
Ping An Insurance (Group) Co. of China Ltd Class A	1.72
China Construction Bank Corp Class H	1.72
Xiaomi Corp Class B	1.60
PDD Holdings Inc ADR	1.49
China Merchants Bank Co Ltd Class A	1.45
Zhongji Innolight Co Ltd Class A	1.33

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.71
Category	-
More...

Investment objective

The Fund seeks to deliver the performance corresponding generally to the performance of the investable universe of the largest and most liquid publicly traded Chinese companies. The Fund is passively managed and will seek to achieve its objective by tracking the performance of the S&P China 500 Index (the “Index”) as closely as possible. The Index comprises 500 of the largest, most liquid Chinese Companies, weighted by float-adjusted market capitalisation, while approximating the sector composition of the broader Chinese equity market.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.