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KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EURKRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EURKRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR

KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪133.20 M‬ EUR
Fund flows (1Y)
‪31.31 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
7.2%
Shares outstanding
‪8.06 M‬
Expense ratio
0.75%

About KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR


Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Home page
kraneshares.eu
Inception date
Oct 1, 2020
Index tracked
CSI Overseas China Internet
Replication method
Physical
Management style
Passive
Primary advisor
Krane Funds Advisors LLC
ISIN
IE00BFXR7900
The Fund seeks to deliver the performance of publically traded China-based companies whose main business are in the Internet and Internet-related sectors.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Stocks99.90%
Technology Services40.59%
Retail Trade28.31%
Commercial Services8.10%
Finance7.89%
Consumer Services7.66%
Transportation6.76%
Bonds, Cash & Other0.10%
Miscellaneous0.68%
Cash−0.59%
Stock breakdown by region
7%92%
Asia92.66%
Europe7.34%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows