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

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(%)
IE00BKPJY541
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
Large Cap
部门
China
地区分布
Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index
基准
0.82 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-07-13, Italian S.E.

  • YTD
    32,33 %
  • 1M
    21,77 %
  • 3M
    19,02 %
  • 6M
    33,02 %
  • 1Y
    74,26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (KSTR)

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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 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.

结构 KSTR 在 2026-07-13

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