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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
24,06 USD
valeur liquidative par action | 12/06/2026
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 12/06/2026

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Titre Valeur
CAMBRICON TECHNOLOGIES-A 10,25%
HYGON INFORMATION TECHNOLO-A 8,57%
MONTAGE TECHNOLOGY CO LTD-A 8,49%
ADVANCED MICRO-FABRICATION-A 7,51%
YUANJIE SEMICONDUCTOR TECH-A 5,28%
PIOTECH INC-A 4,83%
BIWIN STORAGE TECHNOLOGY C-A 4,68%
VERISILICON MICROELECTRONI-A 3,55%
HUA HONG GRACE SEMICONDUCT-A 3,37%
HWATSING TECHNOLOGY CO LTD-A 2,76%
SUPCON TECHNOLOGY CO-A 2,54%
SHANGHAI UNITED IMAGING HE-A 2,13%
SKYVERSE TECHNOLOGY CO LTD-A 2,1%
BEIJING KINGSOFT OFFICE SO-A 1,89%
NATIONAL SILICON INDUSTRY -A 1,85%
ACM RESEARCH SHANGHAI I-A 1,67%
SHENGYI ELECTRONICS CO LTD-A 1,56%
NEXCHIP SEMICONDUCTOR CORP-A 1,54%
AMLOGIC SHANGHAI INC-A 1,4%
UNITED NOVA TECHNOLOGY CO-A 1,39%
CHINA RESOURCES MICROELECT-A 1,22%
SUZHOU CENTEC COMMUNICATIO-A 1,18%
SHENZHEN TRANSSION HOLDING-A 1,17%
QUANTUMCTEK CO LTD-A 1,12%
LOONGSON TECHNOLOGY CORP L-A 1,07%
WESTERN SUPERCONDUCTING TE-A 0,94%
SMARTSENS TECHNOLOGY SHANG-A 0,93%
ASR MICROELECTRONICS CO LT-A 0,85%
SHANGHAI ALLIST PHARMACEUT-A 0,85%
BEIJING ROBOROCK TECHNOLOG-A 0,8%
JINKO SOLAR CO LTD-A 0,8%
NINEBOT LTD-CDR 0,79%
TRINA SOLAR CO LTD-A 0,78%
MOORE THREADS TECHNOLOGY C-A 0,76%
SICHUAN BIOKIN PHARMACEUTI-A 0,73%
GEOVIS TECHNOLOGY CO LTD-A 0,69%
SHANGHAI BOCHU ELECTRONIC-A 0,69%
APT MEDICAL INC-A 0,66%
BESTECHNIC SHANGHAI CO LTD-A 0,65%
GUOBO ELECTRONICS CO LTD-A 0,64%
CSI SOLAR CO LTD-A 0,62%
CATHAY BIOTECH INC-A 0,62%
AVIC CHENGDU UAS CO LTD-A 0,61%
METAX INTEGRATED CIRCUITS -A 0,53%
GALAXYCORE INC-A 0,52%
ZHUZHOU CRRC TIMES ELECTRI-A 0,52%
XINJIANG DAQO NEW ENERGY C-A 0,51%
EVERDISPLAY OPTRONICS SHAN-A 0,48%
CHINA RAILWAY SIGNAL & COM-A 0,48%
CHINESE YUAN RENMINBI 0,27%
Cash 0,17%
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