KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EURKRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EURKRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR

KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR

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Nyckeltal

Assets under management (AUM)
‪93.79 M‬EUR
Fund flows (1Y)
‪13.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR

Issuer
DMS Governance Ltd.
Brand
KraneShares
Expense ratio
0.75%
Inception date
20 nov. 2018
Index tracked
CSI Overseas China Internet
Management style
Passive
ISIN
IE00BFXR7900

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.80%
Tekniska tjänster46.61%
Detaljhandel24.28%
Transporter8.03%
Konsumentservice8.00%
Finans6.30%
Kommersiella tjänster4.23%
Hälsotjänster2.34%
Bonds, Cash & Other0.20%
Likvida medel0.20%
Stock breakdown by region
39%60%
Asien60.80%
Nordamerika39.20%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows