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Kraneshares Icav ICBCCS S&P CHINA 500 UCITS ETF CLASS USD
Open
$10.562
Previous close
$10.523
Trade high
$10.722
Year low
$9.16
Year high
$12.04
Replication method
Physical Full
Volume
1,903
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
ISIN
IE0001QF56M0
Share price
Asset allocation
Top 10 holdings
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.
Asset class
ETFMorningstar ratingTM
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.
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