IE0001QF56M0.SG - Overview

IE0001QF56M0.SG KraneShares ICBCUBS S&P China 500 UCITS ETF | IE0001QF56M0

TER

0.55%

Total Expense Ratio per year

Fund Size

$76274.67B

Assets under management

Holdings

581

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

PERIC SPECIAL GASES CO LTD 688146.SS

+14.27%

TFME 002156.SZ

+9.77%

KAIFA 000021.SZ

+7.42%

Top Performers - Downside

YANKUANG ENERGY GROUP COMPANY L 600188.SS

-10.93%

BEIJING JINGNENG POWER CO LTD 600578.SS

-10.06%

DATANG INTERNATIONAL POWER GENE 601991.SS

-10.01%

Top Contributors - Upside

MONTAGE TECHNOLOGY CO LTD 688008.SS • Weight: 0.71% • Perf: +3.62%

+0.03% Impact

ADVANCED MICRO-FABRICATION EQUI 688012.SS • Weight: 0.71% • Perf: +3.54%

+0.03% Impact

PIOTECH INC 688072.SS • Weight: 0.33% • Perf: +6.46%

+0.02% Impact

Top Contributors - Downside

BABA-W Weight: 4.46% • Perf: -4.26%

-0.19% Impact

TENCENT Weight: 5.93% • Perf: -2.38%

-0.14% Impact

EOPTOLINK Weight: 1.50% • Perf: -4.28%

-0.06% Impact

ETF Profile

Provider KraneShares

Region N/A

Country CN

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Accumulating

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 16.91

Avg Forward P/E 12.90

Growth Analysis

EPS Growth (LY->CY) +112.52%

Revenue Growth (LY->CY) +30.67%

EPS Growth (CY->NY) +57.49%

Revenue Growth (CY->NY) +17.23%