Trade this ETF at your broker
Index | CSI Overseas China Internet |
Investment focus | Equity, China, Technology |
Fund size | EUR 98 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 27.89% |
Inception/ Listing Date | 30 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | KraneShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | SEI Investments - Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 10,53% |
Meituan | 8,34% |
Alibaba Group Holding Ltd. | 8,15% |
JD.com, Inc. | 6,24% |
PDD Holdings | 5,70% |
Tencent Music | 4,59% |
Kuaishou Technology | 4,44% |
Trip.com Group Ltd. | 4,03% |
NetEase, Inc. | 4,00% |
Full Truck Alliance | 3,88% |
Cina | 72,10% |
Hong Kong | 4,43% |
Altri | 23,47% |
Beni voluttuari | 41,56% |
Telecomunicazioni | 33,44% |
Finanza | 1,01% |
Informatica | 0,51% |
Altri | 23,48% |
YTD | -0.09% |
1 month | -7.48% |
3 months | -6.52% |
6 months | +6.53% |
1 year | -7.92% |
3 years | -43.29% |
5 years | - |
Since inception (MAX) | -53.00% |
2023 | -13.02% |
2022 | -10.46% |
2021 | -45.05% |
2020 | - |
Volatilität 1 Jahr | 27,87% |
Volatilität 3 Jahre | 44,71% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | -0,36 |
Rendite zu Risiko 3 Jahre | -0,40 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -25,41% |
Maximum Drawdown 3 Jahre | -57,17% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -76,77% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | KWBE | - - | - - | - |
London Stock Exchange | EUR | KWBE | KWBE LN | FlowTraders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
KraneShares CSI China Internet UCITS ETF USD | 279 | 0.75% p.a. | Accumulating | Full replication |
KraneShares CSI China Internet UCITS ETF GBP | 11 | 0.75% p.a. | Accumulating | Full replication |