KraneShares ICBCCS S&P China 500 Index ETF
11,42
EUR
+0,09
EUR
+0,83
%
gettex
11,98
USD
+0,14
USD
+1,16
%
Werbung
Werbung
KraneShares ICBCCS S&P China 500 Index ETF Kurs - 1 Jahr
Baader Bank Berlin Düsseldorf Lang & Schwarz London München Stuttgart Tradegate Quotrix| Emittent | Waystone Management Company (IE) |
| Auflagedatum | 16.10.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P China 500 TR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 25.641.588,63 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
So investiert der KraneShares ICBCCS S&P China 500 Index 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 ICBCCS S&P China 500 Index UCITS ETF USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +3,92 % | +13,26 % | +19,51 % | - | - | +16,50 % |
| Outperformance ggü. Kategorie | +1,79 % | +5,45 % | +8,85 % | - | - | +4,34 % |
| Max Verlust | - | - | -10,90 % | - | - | - |
| Kurs | 10,99 $ | 9,71 $ | 9,26 $ | - | - | 11,98 $ |
| Hoch | - | - | 13,18 $ | - | - | - |
| Tief | - | - | 9,23 $ | - | - | - |
Kennzahlen ISIN: IE0001QF56M0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 28,28 % | |||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE0001QF56M0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 471.234.450.470 € | 7,85 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 194.861.088.807 € | 4,07 % |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 252.363.746.255 € | 2,88 % |
| Meituan Class B | KYG596691041 | 116.547.417.574 € | 2,64 % |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | € | 2,13 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 199.820.879.297 € | 1,87 % |
| PDD Holdings Inc ADR | US7223041028 | € | 1,71 % |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 130.360.408.893 € | 1,64 % |
| Ping An Insurance (Group) Co. of China Ltd Class A | CNE000001R84 | 126.740.421.506 € | 1,57 % |
| Xiaomi Corp Class B | KYG9830T1067 | 105.544.588.702 € | 1,33 % |
| Summe Top 10 | 27,70 % | ||
Weitere ETFs auf S&P China 500 TR USD
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| KraneShares ICBCCS S&P China 500 Index UCITS ETF USD | 0,55 % | 25,64 Mio. $ | +19,51 % |
| ICBCCS S&P China 500 UCITS ETF Class B USD | 0,55 % | 35,14 Mio. $ | -1,41 % |