KSTR - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (USD) (Acc) (IE00BKPJY434)

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IE00BKPJY434

KSTR ISIN

Fonds négociés en bourse (FNB)

Type de fonds

CICC

Fournisseur

valeur liquidative par action

26/05/2021

Date de lancement

Non

Paiement de dividendes

CEOGLS

CFI

KSTR

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

China

Géographie

SSE Science and Technology Innovation Board 50 Index

Benchmark

0.82 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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1 000 000

obligations

100 000

actions

175 910

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Fund profile

The KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index, 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 ICBCCS SSE Star Market 50 Index UCITS ETF (USD) (Acc) 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 26.05.2021 with unique ISIN - IE00BKPJY434. Main exchange is London S.E. (USD) and ticker symbol is KSTR. The total expense ratio is 0.82%. The KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure KSTR au 07/08/2026

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Titre	Valeur
CAMBRICON TECHNOLOGIES-A	9,3%
ADVANCED MICRO-FABRICATION-A	8,51%
HYGON INFORMATION TECHNOLO-A	8,49%
MONTAGE TECHNOLOGY CO LTD-A	7,63%
PIOTECH INC-A	4,85%
YUANJIE SEMICONDUCTOR TECH-A	4,79%
HUA HONG GRACE SEMICONDUCT-A	3,88%
HWATSING TECHNOLOGY CO LTD-A	3,64%
VERISILICON MICROELECTRONI-A	3,44%
BIWIN STORAGE TECHNOLOGY C-A	3,28%
SKYVERSE TECHNOLOGY CO LTD-A	3,05%
SUPCON TECHNOLOGY CO-A	2,32%
BEIJING KINGSOFT OFFICE SO-A	2,18%
SHANGHAI UNITED IMAGING HE-A	1,97%
CXMT CORP-A	1,8%
SUZHOU CENTEC COMMUNICATIO-A	1,75%
NATIONAL SILICON INDUSTRY -A	1,56%
UNITED NOVA TECHNOLOGY CO-A	1,53%
ACM RESEARCH SHANGHAI I-A	1,48%
AMLOGIC SHANGHAI INC-A	1,46%
NEXCHIP SEMICONDUCTOR CORP-A	1,46%
SHENGYI ELECTRONICS CO LTD-A	1,4%
SHENZHEN TRANSSION HOLDING-A	1,16%
CHINA RESOURCES MICROELECT-A	1,15%
SHANGHAI ALLIST PHARMACEUT-A	1,12%
ASR MICROELECTRONICS CO LT-A	1%
SMARTSENS TECHNOLOGY SHANG-A	0,94%
QUANTUMCTEK CO LTD-A	0,91%
SICHUAN BIOKIN PHARMACEUTI-A	0,9%
WESTERN SUPERCONDUCTING TE-A	0,86%
NINEBOT LTD-CDR	0,83%
LOONGSON TECHNOLOGY CORP L-A	0,8%
BEIJING ROBOROCK TECHNOLOG-A	0,78%
TRINA SOLAR CO LTD-A	0,69%
MOORE THREADS TECHNOLOGY C-A	0,68%
BESTECHNIC SHANGHAI CO LTD-A	0,66%
JINKO SOLAR CO LTD-A	0,65%
APT MEDICAL INC-A	0,63%
CATHAY BIOTECH INC-A	0,63%
SHANGHAI BOCHU ELECTRONIC-A	0,61%
GALAXYCORE INC-A	0,6%
CSI SOLAR CO LTD-A	0,54%
GEOVIS TECHNOLOGY CO LTD-A	0,53%
METAX INTEGRATED CIRCUITS -A	0,53%
GUOBO ELECTRONICS CO LTD-A	0,51%
AVIC CHENGDU UAS CO LTD-A	0,49%
EVERDISPLAY OPTRONICS SHAN-A	0,47%
ZHUZHOU CRRC TIMES ELECTRI-A	0,46%
CHINA RAILWAY SIGNAL & COM-A	0,45%
XINJIANG DAQO NEW ENERGY C-A	0,43%
Cash	0,11%
CHINESE YUAN RENMINBI	0,06%
EURO	0%

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