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Kraneshares Icav CSI CHINA INTERNET UCITS ETF USD
Open
$20.57
Previous close
$20.7725
Trade high
$20.57
Year low
$15.57
Year high
$21.50
Replication method
Physical Full
Volume
90,814
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.75
ISIN
IE00BFXR7892
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 06/05/2024 | % of assets |
---|---|
Tencent Holdings Ltd | 10.25 |
Alibaba Group Holding Ltd Ordinary Shares | 8.79 |
Meituan Class B | 8.58 |
PDD Holdings Inc ADR | 6.89 |
Trip.com Group Ltd | 5.59 |
NetEase Inc Ordinary Shares | 5.09 |
Tencent Music Entertainment Group ADR | 4.78 |
Kanzhun Ltd ADR | 4.58 |
Full Truck Alliance Co Ltd ADR | 4.40 |
JD.com Inc Ordinary Shares - Class A | 4.28 |
Investment objective
The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors and which are listed outside of China (“China Internet Companies”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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