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

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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 17/07/2026

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Titre	Valeur
CAMBRICON TECHNOLOGIES-A	9,64%
HYGON INFORMATION TECHNOLO-A	8,94%
ADVANCED MICRO-FABRICATION-A	8,48%
MONTAGE TECHNOLOGY CO LTD-A	6,79%
YUANJIE SEMICONDUCTOR TECH-A	6,11%
PIOTECH INC-A	5,13%
HUA HONG GRACE SEMICONDUCT-A	4,67%
VERISILICON MICROELECTRONI-A	3,61%
HWATSING TECHNOLOGY CO LTD-A	3,55%
BIWIN STORAGE TECHNOLOGY C-A	3,54%
SKYVERSE TECHNOLOGY CO LTD-A	2,83%
Cash	2,34%
SUPCON TECHNOLOGY CO-A	2,05%
SHANGHAI UNITED IMAGING HE-A	2,02%
BEIJING KINGSOFT OFFICE SO-A	1,92%
NEXCHIP SEMICONDUCTOR CORP-A	1,68%
NATIONAL SILICON INDUSTRY -A	1,63%
ACM RESEARCH SHANGHAI I-A	1,61%
SUZHOU CENTEC COMMUNICATIO-A	1,42%
SHENGYI ELECTRONICS CO LTD-A	1,4%
AMLOGIC SHANGHAI INC-A	1,37%
SHENZHEN TRANSSION HOLDING-A	1,33%
UNITED NOVA TECHNOLOGY CO-A	1,29%
CHINA RESOURCES MICROELECT-A	1,22%
SHANGHAI ALLIST PHARMACEUT-A	1,15%
SICHUAN BIOKIN PHARMACEUTI-A	0,96%
SMARTSENS TECHNOLOGY SHANG-A	0,94%
ASR MICROELECTRONICS CO LT-A	0,93%
NINEBOT LTD-CDR	0,86%
QUANTUMCTEK CO LTD-A	0,86%
LOONGSON TECHNOLOGY CORP L-A	0,85%
WESTERN SUPERCONDUCTING TE-A	0,82%
BEIJING ROBOROCK TECHNOLOG-A	0,76%
MOORE THREADS TECHNOLOGY C-A	0,75%
BESTECHNIC SHANGHAI CO LTD-A	0,69%
APT MEDICAL INC-A	0,64%
TRINA SOLAR CO LTD-A	0,64%
JINKO SOLAR CO LTD-A	0,61%
GALAXYCORE INC-A	0,59%
CATHAY BIOTECH INC-A	0,57%
METAX INTEGRATED CIRCUITS -A	0,56%
SHANGHAI BOCHU ELECTRONIC-A	0,54%
CSI SOLAR CO LTD-A	0,49%
AVIC CHENGDU UAS CO LTD-A	0,48%
GEOVIS TECHNOLOGY CO LTD-A	0,48%
CHINA RAILWAY SIGNAL & COM-A	0,47%
EVERDISPLAY OPTRONICS SHAN-A	0,47%
GUOBO ELECTRONICS CO LTD-A	0,45%
ZHUZHOU CRRC TIMES ELECTRI-A	0,44%
XINJIANG DAQO NEW ENERGY C-A	0,38%
EURO	0,07%
CHINESE YUAN RENMINBI	-2,01%

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