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

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(%)

IE00BKPJY434

KSTR ISIN

交易所交易基金 (ETF)

基金类型

CICC

提供商

每股资产净值

2021-05-26

成立日期

否

股息的支付

CEOGLS

CFI

KSTR

代码

Formed

Status

Equity

投资项目

Technologies

部门

China

地区分布

SSE Science and Technology Innovation Board 50 Index

基准

0.82 %

总成本比率

Physical

复制方法

是

UCITS

报价 (KSTR)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 KSTR 在 2026-07-10

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证券	值
CAMBRICON TECHNOLOGIES-A	9,5%
HYGON INFORMATION TECHNOLO-A	8,87%
ADVANCED MICRO-FABRICATION-A	8,8%
MONTAGE TECHNOLOGY CO LTD-A	8,31%
YUANJIE SEMICONDUCTOR TECH-A	4,98%
HUA HONG GRACE SEMICONDUCT-A	4,68%
BIWIN STORAGE TECHNOLOGY C-A	4,55%
HWATSING TECHNOLOGY CO LTD-A	3,99%
PIOTECH INC-A	3,84%
VERISILICON MICROELECTRONI-A	3,82%
SKYVERSE TECHNOLOGY CO LTD-A	3,22%
EURO	2,41%
SUPCON TECHNOLOGY CO-A	2,08%
NATIONAL SILICON INDUSTRY -A	1,87%
ACM RESEARCH SHANGHAI I-A	1,77%
NEXCHIP SEMICONDUCTOR CORP-A	1,69%
BEIJING KINGSOFT OFFICE SO-A	1,68%
SHANGHAI UNITED IMAGING HE-A	1,67%
SUZHOU CENTEC COMMUNICATIO-A	1,45%
UNITED NOVA TECHNOLOGY CO-A	1,41%
AMLOGIC SHANGHAI INC-A	1,33%
CHINA RESOURCES MICROELECT-A	1,31%
SHENGYI ELECTRONICS CO LTD-A	1,27%
SHENZHEN TRANSSION HOLDING-A	1,22%
SHANGHAI ALLIST PHARMACEUT-A	1,03%
LOONGSON TECHNOLOGY CORP L-A	0,92%
ASR MICROELECTRONICS CO LT-A	0,92%
SMARTSENS TECHNOLOGY SHANG-A	0,87%
QUANTUMCTEK CO LTD-A	0,86%
SICHUAN BIOKIN PHARMACEUTI-A	0,8%
WESTERN SUPERCONDUCTING TE-A	0,8%
MOORE THREADS TECHNOLOGY C-A	0,72%
GALAXYCORE INC-A	0,7%
NINEBOT LTD-CDR	0,69%
BEIJING ROBOROCK TECHNOLOG-A	0,64%
GUOBO ELECTRONICS CO LTD-A	0,63%
BESTECHNIC SHANGHAI CO LTD-A	0,61%
TRINA SOLAR CO LTD-A	0,57%
METAX INTEGRATED CIRCUITS -A	0,57%
JINKO SOLAR CO LTD-A	0,56%
APT MEDICAL INC-A	0,54%
GEOVIS TECHNOLOGY CO LTD-A	0,53%
SHANGHAI BOCHU ELECTRONIC-A	0,51%
CATHAY BIOTECH INC-A	0,5%
CSI SOLAR CO LTD-A	0,46%
AVIC CHENGDU UAS CO LTD-A	0,44%
EVERDISPLAY OPTRONICS SHAN-A	0,43%
ZHUZHOU CRRC TIMES ELECTRI-A	0,41%
CHINA RAILWAY SIGNAL & COM-A	0,4%
XINJIANG DAQO NEW ENERGY C-A	0,33%
CHINESE YUAN RENMINBI	0,03%
Cash	-2,17%

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该基金其他股票

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

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