KRANESHARES CSI CHINA INTERNET UCITS ETFKRANESHARES CSI CHINA INTERNET UCITS ETFKRANESHARES CSI CHINA INTERNET UCITS ETF

KRANESHARES CSI CHINA INTERNET UCITS ETF

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Key stats


Assets under management (AUM)
‪106.44 M‬EUR
Fund flows (1Y)
‪22.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About KRANESHARES CSI CHINA INTERNET UCITS ETF


Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.75%
Inception date
Nov 20, 2018
Index tracked
CSI Overseas China Internet
Management style
Passive
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
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Stocks99.98%
Technology Services45.45%
Retail Trade22.97%
Consumer Services9.15%
Finance8.28%
Transportation7.90%
Commercial Services3.45%
Health Services2.78%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
34%65%
Asia65.22%
North America34.78%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows