KraneShares ICBCUBS S&P China 500 ETF
Mit dem Broker, der Top-Insights, geprüfte Analysen
und Trading ab 0 € vereint (zzgl. Spreads).
KraneShares ICBCUBS S&P China 500 ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate Quotrix| Emittent | Krane Funds Advisors LLC |
| Auflagedatum | 16.10.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P China 500 TR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 58.207.198,65 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel KraneShares ICBCUBS S&P China 500 UCITS ETF USD
So investiert der KraneShares ICBCUBS S&P China 500 UCITS ETF USD: 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.
Der KraneShares ICBCUBS S&P China 500 UCITS ETF USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -12,07 % | -16,17 % | -10,78 % | +34,42 % | - | -9,75 % |
| Outperformance ggü. Kategorie | -4,47 % | -6,90 % | -1,24 % | +19,88 % | - | +1,41 % |
| Max Verlust | - | - | -16,81 % | -16,81 % | - | - |
| Kurs | 13,68 $ | 14,28 $ | 13,35 $ | 9,65 $ | - | 13,82 $ |
| Hoch | - | - | 16,85 $ | - | - | - |
| Tief | - | - | 13,53 $ | - | - | - |
Kennzahlen ISIN: IE0001QF56M0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,30 % | 20,72 % | ||
| Sharpe Ratio | -0,94 | +0,32 |
Zusammensetzung
Größte Positionen ISIN: IE0001QF56M0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 415.476.090.886 € | 5,98 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 215.895.776.472 € | 4,72 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 315.851.533.978 € | 2,44 % |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 239.772.369.176 € | 2,22 % |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | € | 2,02 % |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 146.223.114.817 € | 1,58 % |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 322.945.111.891 € | 1,48 % |
| Ping An Insurance (Group) Co. of China Ltd Class A | CNE000001R84 | 131.338.924.244 € | 1,44 % |
| Zhongji Innolight Co Ltd Class A | CNE100001CY9 | - | 1,39 % |
| Xiaomi Corp Class B | KYG9830T1067 | 88.936.834.740 € | 1,23 % |
| Summe Top 10 | 24,49 % | ||
Weitere ETFs auf S&P China 500 TR USD
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| KraneShares ICBCUBS S&P China 500 UCITS ETF USD | 0,55 % | 58,21 Mio. $ | -10,78 % |
| ICBCCS S&P China 500 UCITS ETF Class B USD | 0,55 % | 35,14 Mio. $ | -1,41 % |