KSTR - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (EUR) (IE00BKPJY541)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BKPJY541

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

Large Cap

Secteur

China

Géographie

Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index

Benchmark

0.82 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Rendement au 13/07/2026, Italian S.E.

YTD

32,33 %
1M

21,77 %
3M

19,02 %
6M

33,02 %
1Y

74,26 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (KSTR)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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 (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The CICC fund’s base currency is USD and the share class was registered 26.05.2021 with unique ISIN - IE00BKPJY541. Main exchange is Italian S.E. and ticker symbol is KSTR. The total expense ratio is 0.82%. The KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure KSTR au 13/07/2026

Exporter la structure dans Excel

Titre	Valeur
CAMBRICON TECHNOLOGIES-A	9,67%
HYGON INFORMATION TECHNOLO-A	8,9%
ADVANCED MICRO-FABRICATION-A	8,49%
MONTAGE TECHNOLOGY CO LTD-A	8,04%
PIOTECH INC-A	5,33%
YUANJIE SEMICONDUCTOR TECH-A	5,03%
HUA HONG GRACE SEMICONDUCT-A	4,55%
HWATSING TECHNOLOGY CO LTD-A	4,11%
BIWIN STORAGE TECHNOLOGY C-A	4,08%
VERISILICON MICROELECTRONI-A	3,64%
SKYVERSE TECHNOLOGY CO LTD-A	3,05%
SUPCON TECHNOLOGY CO-A	1,94%
NATIONAL SILICON INDUSTRY -A	1,89%
ACM RESEARCH SHANGHAI I-A	1,84%
SHANGHAI UNITED IMAGING HE-A	1,71%
BEIJING KINGSOFT OFFICE SO-A	1,67%
NEXCHIP SEMICONDUCTOR CORP-A	1,63%
SUZHOU CENTEC COMMUNICATIO-A	1,54%
UNITED NOVA TECHNOLOGY CO-A	1,39%
AMLOGIC SHANGHAI INC-A	1,32%
CHINA RESOURCES MICROELECT-A	1,31%
SHENZHEN TRANSSION HOLDING-A	1,18%
SHENGYI ELECTRONICS CO LTD-A	1,18%
SHANGHAI ALLIST PHARMACEUT-A	1,01%
ASR MICROELECTRONICS CO LT-A	0,97%
LOONGSON TECHNOLOGY CORP L-A	0,88%
SMARTSENS TECHNOLOGY SHANG-A	0,87%
QUANTUMCTEK CO LTD-A	0,82%
SICHUAN BIOKIN PHARMACEUTI-A	0,78%
WESTERN SUPERCONDUCTING TE-A	0,76%
MOORE THREADS TECHNOLOGY C-A	0,76%
NINEBOT LTD-CDR	0,69%
BESTECHNIC SHANGHAI CO LTD-A	0,67%
GALAXYCORE INC-A	0,66%
BEIJING ROBOROCK TECHNOLOG-A	0,66%
METAX INTEGRATED CIRCUITS -A	0,63%
GUOBO ELECTRONICS CO LTD-A	0,56%
APT MEDICAL INC-A	0,56%
TRINA SOLAR CO LTD-A	0,54%
JINKO SOLAR CO LTD-A	0,53%
CATHAY BIOTECH INC-A	0,49%
SHANGHAI BOCHU ELECTRONIC-A	0,49%
GEOVIS TECHNOLOGY CO LTD-A	0,48%
CSI SOLAR CO LTD-A	0,43%
AVIC CHENGDU UAS CO LTD-A	0,43%
CHINA RAILWAY SIGNAL & COM-A	0,41%
EVERDISPLAY OPTRONICS SHAN-A	0,41%
ZHUZHOU CRRC TIMES ELECTRI-A	0,41%
XINJIANG DAQO NEW ENERGY C-A	0,32%
Cash	0,2%
EURO	0,06%
CHINESE YUAN RENMINBI	0,02%

Montrer tout Cacher

Autres - %

Autres actions de ce fonds

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

Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total