Contact us: +(1) 212-933-0393 europe@kraneshares.comCHIN KraneShares ICBCCS S&P China 500 UCITS ETF KraneShares ICBCCS S&P China 500 UCITS ETF is a sub fund of KraneShares ICAV (the Fund DetailsData as of 28/Feb/2025 “ICAV”). The ICAV is authorised as a UCITS in Ireland and regulated by the Central Bank of Ireland. Primary SEDOL BQXHZD7 This is a marketing communication. Investors should read the Prospectus, Supplement Primary ISINIE0001QF56M0 and UK KIID and/or PRIIP KID prior to investing. Inception Date 16/Oct/2023 Total Annual Fund Operating Expense 0.55% Investment Strategy: Distribution Frequency Accumulating KraneShares ICBCCS S&P China 500 Index UCITS ETF (ticker: CHIN) is a passively managed, index tracking UCITS ETF that seeks to measure the performance of the S&P Index Name S&P China 500 Index China 500 Index. The S&P China 500 Index comprises 500 of the largest, most liquid Net Assets $45,765,518 Chinese companies listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States. Companies available for inclusion must be headquartered in Number of Holdings 582 China and meet the market capitalization and liquidity minimums required by S&P’s index UK Reporting Fund StatusReporting Fund methodology. Investment StructureUCITS CHIN Features: Base Currency USDStrategic ownership of China as an asset class.​Exposure to companies benefitting from increasing domestic consumption by China's Top 10 Holdings as of 28/Feb/2025 Ticker %growing middle class.​Holdings are subject to change.Exposure to Chinese companies listed in the United States, Hong Kong, and MainlandChina.​ TENCENT HOLDINGS LTD700 8.47 ALIBABA GROUP HOLDING LTD 9988 5.85 China Broad Equity Highlights:​ KWEICHOW MOUTAI CO LTD-A 600519 2.65The increased availability of Chinese equities to foreign investors over the past fewyears has brought about the rise of China as an asset class. MEITUAN-CLASS B3690 2.54China has the world’s second largest economy and equity market, with a capitalization XIAOMI CORP-CLASS B1810 2.12of over $9 trillion1.​Only 7% of Mainland China’s stock market is owned by foreigners2. CONTEMPORARY A-A 300750 1.98 CHINA CONSTRUCTION BANK-H 939 1.85 1.) Data from MSCI as of December 31, 2022. In order to capture the entire China opportunity, we added together the full market caps of the Shenzhen and Shanghai Stock PDD HOLDINGS INC PDD 1.82 Exchanges and then added the MSCI China Index market capitalization to arrive at the market cap for each year.CHINA MERCHANTS BANK-A600036 1.71 2.) UBS. “China A-shares: FAQs, facts, and figures”. 11/6/2021, retrieved 6/30/2023. PING AN INSURA-A 601318 1.42 CHIN Performance History:Cumulative % Average Annualized % Average Annualized %Data as of month end: 28/Feb/2025 Data as of month end: 28/Feb/2025 Data as of quarter end: 31/Dec/2024 1 Mo 3 Mo6 Mo Since 1 Yr3 Yr5 Yr Since 1 Yr 3 Yr 5 Yr Since InceptionInceptionInception Fund NAV 6.54% 6.54%20.58% 17.53%23.55% – – 12.41% 14.77% –– 8.68% Index 6.74% 6.59%21.02% 18.37%24.11% – – 12.99% 15.47% –– 9.49% The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investors shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please visit www.kraneshares.eu. Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. This is a marketing communication. Please refer to the prospectus of the UCITS, the KIID and the PRIIP before making any final investment decisions.Contact us:+(1) 212-933-0393 europe@kraneshares.com CHIN Listings as of 28/Feb/2025 Ticker CurrencyListing DateSEDOL ISIN Borsa ItalianaCHIN IM EUR16/Oct/2023BQXHZD7 IE0001QF56M0 London Stock Exchange CHIN LN USD16/Oct/2023BQXHZD7 IE0001QF56M0 London Stock Exchange CHIP LN GBP16/Oct/2023BQXHZD7 IE0001QF56M0 Deutsche BörseCHIN GY EUR16/Oct/2023BQXHZD7 IE0001QF56M0 Sector Breakdown % Data from Bloomberg as of 28/Feb/2025 Consumer Discretionary 17.89 Financials 17.40 Information Technology 16.03 Industrials 12.71 Communication Services 9.25 Materials 7.78 Health Care 6.26 Consumer Staples6.02 Utilities 3.12 Utilities 2.74 Energy 2.16 Real Estate 1.76 Investing involves risk, including possible loss of principal. There can be no assurance that a Fund will achieve its stated objectives. The Funds are subject to political, social or economic instability within China which may cause decline in value. Fluctuations in currency of foreign countries may have an adverse effect to domestic currency values. Emerging markets involve heightened risk related to the same factors as well as increase volatility and lower trading volume. Narrowly focused investments typically exhibit higher volatility. Internet companies are subject to rapid changes in technology, worldwide competition, rapid obsolescence of products and services, loss of patent protections, evolving industry standards and frequent new product productions. Such changes may have an adverse impact on performance. This material is for information only and does not constitute an offer or recommendation to buy or sell any investment, or subscribe to any investment management or advisory service. It is not, under any circumstances, intended for distribution to the general public. You are accessing information which constitutes a financial promotion under section 21 of the Financial Services and Markets Act 2000 ("FSMA"). In relation to the United Kingdom, this information is only directed at, and may only be distributed to, persons who are “Investment Professionals” (being persons having professional experience in matters relating to investments) within the meaning of article 19(5) of the FSMA (Financial Promotion) Order 2005 (the “Financial Promotion Order ”), persons to whom any of paragraphs (2)(a) to (d) of article 49 (high net worth companies, unincorporated associations etc.) of the financial promotion order apply, or persons to whom distribution may otherwise lawfully be made. Any investment, and investment activity or controlled activity, to which this information relates is available only to such persons and will be engaged in only with such persons. Persons that do not have professional experience should not rely or act upon this information unless they are persons to whom any of paragraphs (2)(a) to (d) of article 49 apply to whom distribution of this information may otherwise lawfully be made. The views and opinions expressed in this material are those of the authors Krane Fund Advisors. These opinions have been given in good faith but are subject to change without notice. It is the responsibility of the investor to evaluate the accuracy, completeness and usefulness of any opinions, advice, services, or other information provided. This material may not be suitable for all investors. Any performance quoted represents past performance and is no guarantee of future results. Past performance is not indicative or a guarantee of future performance. Carefully consider the Funds' investment objectives, risk factors, charges and expenses before investing. This and additional information, including historical and the most recent month-end performance, can be found in the Fund Literature (Prospectus, Supplement, KIID, PRIIP), which may be obtained at our website www.kraneshares.eu or at the website of our management company www.waystone.com. KIID and PRIIP documents are available in the language of any Member State where such fund is distributed, and the prospectus is available only in English. Krane Funds Advisors, LLC is appointed to act as investment manager in accordance with the requirements of the Central Bank. Krane Funds Advisors, LLC is appointed as the distributor of the ICAV. Waystone Management Company (IE) Limited is appointed to provide management services to the ICAV in accordance with the requirements of the Central Bank. The Management Company may decide to terminate the arrangements made for the marketing of the Fund in accordance with Article 93a of Directive 2009/65/EC. For additional documentation, please visit www.waystone.com or www.kraneshares.eu. To view our Summary of Investor Rights, available in English, please visit www.kraneshares.eu or click here. [R-KS-EU]