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

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(%)

US5007676944

KSTR ISIN

交易所交易基金 (ETF)

基金类型

CICC

提供商

23,25 USD

每股资产净值 | 2026-08-24

2021-01-27

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

KSTR

代码

Formed

Status

Equity

投资项目

Technologies

部门

China

地区分布

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

基准

0.89 %

总成本比率

111,45 百万 USD

基金资产总量 | 2026-05-18

否

UCITS

报价 (KSTR)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 KSTR 在 2026-08-24

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证券	值
ADVANCED MICRO-FABRICATION-A	8,98%
CAMBRICON TECHNOLOGIES-A	8,15%
MONTAGE TECHNOLOGY CO LTD-A	7,37%
HYGON INFORMATION TECHNOLO-A	7,19%
YUANJIE SEMICONDUCTOR TECH-A	5,91%
PIOTECH INC-A	5,21%
HWATSING TECHNOLOGY CO LTD-A	4,07%
HUA HONG GRACE SEMICONDUCT-A	3,6%
SKYVERSE TECHNOLOGY CO LTD-A	3,3%
BIWIN STORAGE TECHNOLOGY C-A	3,28%
VERISILICON MICROELECTRONI-A	2,73%
SUPCON TECHNOLOGY CO-A	2,15%
CXMT CORP-A	2,11%
BEIJING KINGSOFT OFFICE SO-A	2,08%
SHANGHAI UNITED IMAGING HE-A	2,01%
UNITED NOVA TECHNOLOGY CO-A	1,68%
ACM RESEARCH SHANGHAI I-A	1,68%
SUZHOU CENTEC COMMUNICATIO-A	1,66%
NATIONAL SILICON INDUSTRY -A	1,57%
NEXCHIP SEMICONDUCTOR CORP-A	1,49%
AMLOGIC SHANGHAI INC-A	1,46%
SHENGYI ELECTRONICS CO LTD-A	1,31%
SHENZHEN TRANSSION HOLDING-A	1,26%
CHINA RESOURCES MICROELECT-A	1,25%
SHANGHAI ALLIST PHARMACEUT-A	1,17%
SMARTSENS TECHNOLOGY SHANG-A	1,05%
NINEBOT LTD-CDR	0,98%
BEIJING ROBOROCK TECHNOLOG-A	0,9%
QUANTUMCTEK CO LTD-A	0,88%
ASR MICROELECTRONICS CO LT-A	0,86%
SICHUAN BIOKIN PHARMACEUTI-A	0,86%
APT MEDICAL INC-A	0,85%
WESTERN SUPERCONDUCTING TE-A	0,84%
LOONGSON TECHNOLOGY CORP L-A	0,79%
JINKO SOLAR CO LTD-A	0,69%
TRINA SOLAR CO LTD-A	0,68%
MOORE THREADS TECHNOLOGY C-A	0,67%
BESTECHNIC SHANGHAI CO LTD-A	0,65%
SHANGHAI BOCHU ELECTRONIC-A	0,62%
CATHAY BIOTECH INC-A	0,61%
GALAXYCORE INC-A	0,61%
CSI SOLAR CO LTD-A	0,58%
GUOBO ELECTRONICS CO LTD-A	0,53%
METAX INTEGRATED CIRCUITS -A	0,51%
AVIC CHENGDU UAS CO LTD-A	0,5%
CHINA RAILWAY SIGNAL & COM-A	0,5%
EVERDISPLAY OPTRONICS SHAN-A	0,49%
GEOVIS TECHNOLOGY CO LTD-A	0,48%
ZHUZHOU CRRC TIMES ELECTRI-A	0,48%
XINJIANG DAQO NEW ENERGY C-A	0,44%
Cash	0,17%
CHINESE YUAN RENMINBI	0,11%

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