您使用提示模式 关闭

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.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
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

7天试用体验

  • 获取数据库的完整在线访问权限
  • 使用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格
  • 智能投资组合监控
Unlock Data

收益率 在 2026-09-11, Italian S.E.

  • YTD
    21,09 %
  • 1M
    -9,23 %
  • 3M
    -7,26 %
  • 6M
    13,63 %
  • 1Y
    26 %
  • 3Y
    64,49 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-09-11

下载结构至 Excel 文档
证券 值
CAMBRICON TECHNOLOGIES-A 10,48%
ADVANCED MICRO-FABRICATION-A 8,57%
MONTAGE TECHNOLOGY CO LTD-A 7,55%
HYGON INFORMATION TECHNOLO-A 7,36%
YUANJIE SEMICONDUCTOR TECH-A 6,43%
PIOTECH INC-A 4,66%
HWATSING TECHNOLOGY CO LTD-A 3,56%
HUA HONG GRACE SEMICONDUCT-A 3,39%
BIWIN STORAGE TECHNOLOGY C-A 3,05%
VERISILICON MICROELECTRONI-A 2,96%
SKYVERSE TECHNOLOGY CO LTD-A 2,84%
RAYTRON TECHNOLOGY CO LTD-A 2,53%
CXMT CORP-A 2,19%
SUPCON TECHNOLOGY CO-A 2,02%
BEIJING KINGSOFT OFFICE SO-A 2,01%
SHANGHAI UNITED IMAGING HE-A 1,94%
UNITED NOVA TECHNOLOGY CO-A 1,6%
SHENGYI ELECTRONICS CO LTD-A 1,58%
ACM RESEARCH SHANGHAI I-A 1,51%
SUZHOU CENTEC COMMUNICATIO-A 1,41%
NATIONAL SILICON INDUSTRY -A 1,39%
AMLOGIC SHANGHAI INC-A 1,36%
NEXCHIP SEMICONDUCTOR CORP-A 1,33%
SHENZHEN TRANSSION HOLDING-A 1,15%
CHINA RESOURCES MICROELECT-A 1,13%
SHANGHAI ALLIST PHARMACEUT-A 1,02%
SMARTSENS TECHNOLOGY SHANG-A 0,99%
BEIJING ROBOROCK TECHNOLOG-A 0,94%
SJ SEMICONDUCTOR COR-A 0,93%
WESTERN SUPERCONDUCTING TE-A 0,89%
ASR MICROELECTRONICS CO LT-A 0,85%
SICHUAN HUAFENG TECHNOLOGY-A 0,84%
NINEBOT LTD-CDR 0,83%
QUANTUMCTEK CO LTD-A 0,81%
LOONGSON TECHNOLOGY CORP L-A 0,75%
SICHUAN BIOKIN PHARMACEUTI-A 0,75%
JINKO SOLAR CO LTD-A 0,61%
SHANGHAI BOCHU ELECTRONIC-A 0,58%
TRINA SOLAR CO LTD-A 0,57%
GALAXYCORE INC-A 0,55%
GUOBO ELECTRONICS CO LTD-A 0,49%
GEOVIS TECHNOLOGY CO LTD-A 0,48%
CHINA RAILWAY SIGNAL & COM-A 0,47%
CSI SOLAR CO LTD-A 0,46%
ZHUZHOU CRRC TIMES ELECTRI-A 0,45%
MOORE THREADS TECHNOLOGY C-A 0,45%
XINJIANG DAQO NEW ENERGY C-A 0,4%
METAX INTEGRATED CIRCUITS -A 0,37%
BEIJING E-TOWN SEMICONDUCT-A 0,2%
CHINESE YUAN RENMINBI 0,15%
Cash 0,11%
ARASHI VISION INC-A 0,06%
EURO 0%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

该基金其他股票

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

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权