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KSTR - KraneShares SSE Star Market 50 Index ETF (USD) (US5007676944)

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(%)
US5007676944
KSTR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
CICC
Fournisseur
24,47 USD
valeur liquidative par action | 05/08/2026
27/01/2021
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
KSTR
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
China
Géographie
Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index
Benchmark
0.89 %
Ratio de coût total
111,45 mln USD
Actif total du fonds | 18/05/2026
Non
UCITS

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Fund profile

The KraneShares SSE Star Market 50 Index ETF seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. The Index is comprised of the 50 largest companies listed on the SSE Science and Technology Innovation Board (STAR Market) as determined by market capitalization and liquidity.

KSTR profile

The KraneShares SSE Star Market 50 Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The CICC fund’s base currency is USD and the share class was registered 27.01.2021 with unique ISIN - US5007676944. Main exchange is NYSE Arca and ticker symbol is KSTR. The total expense ratio is 0.89%. The KraneShares SSE Star Market 50 Index ETF (USD) pays dividends 1 time(s) per year.

Structure KSTR au 05/08/2026

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Titre Valeur
CAMBRICON TECHNOLOGIES-A 9,05%
HYGON INFORMATION TECHNOLO-A 8,52%
ADVANCED MICRO-FABRICATION-A 8,52%
MONTAGE TECHNOLOGY CO LTD-A 7,71%
PIOTECH INC-A 4,89%
YUANJIE SEMICONDUCTOR TECH-A 4,71%
HUA HONG GRACE SEMICONDUCT-A 3,75%
HWATSING TECHNOLOGY CO LTD-A 3,51%
VERISILICON MICROELECTRONI-A 3,3%
BIWIN STORAGE TECHNOLOGY C-A 3,21%
SKYVERSE TECHNOLOGY CO LTD-A 3,05%
Cash 2,71%
SUPCON TECHNOLOGY CO-A 2,46%
BEIJING KINGSOFT OFFICE SO-A 2,36%
SHANGHAI UNITED IMAGING HE-A 2,04%
CXMT CORP-A 1,92%
SUZHOU CENTEC COMMUNICATIO-A 1,57%
NATIONAL SILICON INDUSTRY -A 1,54%
UNITED NOVA TECHNOLOGY CO-A 1,52%
AMLOGIC SHANGHAI INC-A 1,5%
ACM RESEARCH SHANGHAI I-A 1,48%
NEXCHIP SEMICONDUCTOR CORP-A 1,42%
SHENGYI ELECTRONICS CO LTD-A 1,3%
SHENZHEN TRANSSION HOLDING-A 1,19%
CHINA RESOURCES MICROELECT-A 1,13%
SHANGHAI ALLIST PHARMACEUT-A 1,09%
QUANTUMCTEK CO LTD-A 0,95%
SMARTSENS TECHNOLOGY SHANG-A 0,93%
WESTERN SUPERCONDUCTING TE-A 0,91%
NINEBOT LTD-CDR 0,9%
ASR MICROELECTRONICS CO LT-A 0,89%
SICHUAN BIOKIN PHARMACEUTI-A 0,87%
LOONGSON TECHNOLOGY CORP L-A 0,82%
BEIJING ROBOROCK TECHNOLOG-A 0,82%
TRINA SOLAR CO LTD-A 0,73%
MOORE THREADS TECHNOLOGY C-A 0,71%
BESTECHNIC SHANGHAI CO LTD-A 0,7%
JINKO SOLAR CO LTD-A 0,68%
APT MEDICAL INC-A 0,67%
SHANGHAI BOCHU ELECTRONIC-A 0,64%
GALAXYCORE INC-A 0,59%
CATHAY BIOTECH INC-A 0,59%
CSI SOLAR CO LTD-A 0,56%
GEOVIS TECHNOLOGY CO LTD-A 0,55%
METAX INTEGRATED CIRCUITS -A 0,53%
GUOBO ELECTRONICS CO LTD-A 0,52%
AVIC CHENGDU UAS CO LTD-A 0,51%
EVERDISPLAY OPTRONICS SHAN-A 0,49%
ZHUZHOU CRRC TIMES ELECTRI-A 0,48%
CHINA RAILWAY SIGNAL & COM-A 0,47%
XINJIANG DAQO NEW ENERGY C-A 0,45%
CHINESE YUAN RENMINBI -2,4%
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