CI

ETF Provider

CICC

Total ETFs

9

All Products

9 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CI CICC Carbon Futures ETF HKD Counter ·	Commodities	67.61 M	—	CI CICC	0.99	Carbon Credits	ICE EUA Carbon Futures Index - KRW - Benchmark TR Net	3/23/2022	58.14	0.00	0.00
CI CICC CSI Select 100 ETF ·	Stocks	66.14 M	—	CI CICC	0.88	Large Cap	CSI CICC Optimal 100 Index - CNY	12/5/2018	13.26	0.00	0.00
CI CICC KraneShares ETF Trust ·	Stocks	1.83 M	—	CI CICC	0.72	Topic	CSI Overseas China Internet	4/10/2018	5.01	7.62	23.79
CI CICC Carbon Futures ETF RMB Counter ·	Commodities	—	—	CI CICC	0.00	Carbon Credits	ICE EUA Carbon Futures Index - KRW - Benchmark TR Net	3/23/2022	0.00	0.00	0.00
CI CICC Carbon Futures ETF USD Counter ·	Commodities	—	—	CI CICC	0.00	Carbon Credits	ICE EUA Carbon Futures Index - KRW - Benchmark TR Net	3/23/2022	0.00	0.00	0.00
CI CICC CSI Technology Pioneer Exchange Traded Fund Units ·	Stocks	—	—	CI CICC	0.55	Information technology	China Securities Technology Pioneer Index - CNY - Benchmark TR Gross	6/10/2022	1.05	3.42	32.34
CI CICC CSI A500 Exchange Traded Fund Units ·	Stocks	—	—	CI CICC	0.20	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	1/14/2025	1.27	0.00	0.00
CI CICC MSCI China A International Quality Index Exchange Traded Fund Units ·	Stocks	—	—	CI CICC	0.35	Total Market	MSCI China A International Index	1/21/2021	0.65	4.32	19.00
CI CICC CSI 300 Index Exchange Traded Fund Units ·	Stocks	—	—	CI CICC	0.00	Large Cap	China Shenzhen SE / CSI 300 Index	4/16/2025	1.22	0.00	0.00

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