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The KraneShares CSI China Internet UCITS ETF EUR seeks to track the CSI Overseas China Internet index. The CSI Overseas China Internet index tracks offshore listed Chinese companies whose main business is in internet-related sectors.
CSI Overseas China Internet (3)
Equity (1125) China (46) Technology (5)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
43.81%
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Inception/ Listing Date | 30 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | - |
UCITS compliance | Yes |
Fund Provider | KraneShares |
Administrator | - |
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 | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the KraneShares CSI China Internet UCITS ETF EUR.
TENCENT HLDGS. LTD |
10.53%
|
MEITUAN DIANPING |
8.34%
|
ALIBABA GROUP HOLDING LTD ORD |
8.15%
|
JD.COM INC ORD |
6.24%
|
PINDUODUO ADR -A |
5.70%
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR |
4.59%
|
KUAISHOU TECHNOLOGY ORD SHS (PROPOSED) |
4.44%
|
TRIP.COM GROUP ORD SHS |
4.03%
|
NETEASE INC ORD |
4.00%
|
US35969L1089 |
3.88%
|
China |
72.10%
|
Hong Kong |
4.43%
|
Other |
23.47%
|
Consumer Discretionary |
38.41%
|
Telecommunication |
25.27%
|
Technology |
4.47%
|
Real Estate |
4.00%
|
Other |
27.85%
|