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

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Kaydet Kapat

(%)

US5007676944

KSTR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

CICC

Sağlayıcı

24,49 USD

Hisse başına net varlık değeri | 17.07.2026

27.01.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

KSTR

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

China

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.89 %

Toplam Maliyet Oranı

111,45 milyon USD

Fonun toplam varlıkları | 18.05.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (KSTR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı KSTR on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CAMBRICON TECHNOLOGIES-A	9,62%
HYGON INFORMATION TECHNOLO-A	9,13%
ADVANCED MICRO-FABRICATION-A	8,47%
MONTAGE TECHNOLOGY CO LTD-A	6,78%
YUANJIE SEMICONDUCTOR TECH-A	6,11%
PIOTECH INC-A	5,12%
HUA HONG GRACE SEMICONDUCT-A	4,66%
VERISILICON MICROELECTRONI-A	3,61%
HWATSING TECHNOLOGY CO LTD-A	3,54%
BIWIN STORAGE TECHNOLOGY C-A	3,53%
SKYVERSE TECHNOLOGY CO LTD-A	2,82%
SUPCON TECHNOLOGY CO-A	2,05%
SHANGHAI UNITED IMAGING HE-A	2,02%
BEIJING KINGSOFT OFFICE SO-A	1,92%
NEXCHIP SEMICONDUCTOR CORP-A	1,68%
NATIONAL SILICON INDUSTRY -A	1,63%
ACM RESEARCH SHANGHAI I-A	1,61%
SUZHOU CENTEC COMMUNICATIO-A	1,42%
SHENGYI ELECTRONICS CO LTD-A	1,4%
AMLOGIC SHANGHAI INC-A	1,37%
SHENZHEN TRANSSION HOLDING-A	1,33%
Cash	1,3%
UNITED NOVA TECHNOLOGY CO-A	1,29%
CHINA RESOURCES MICROELECT-A	1,22%
SHANGHAI ALLIST PHARMACEUT-A	1,15%
SICHUAN BIOKIN PHARMACEUTI-A	0,96%
SMARTSENS TECHNOLOGY SHANG-A	0,94%
ASR MICROELECTRONICS CO LT-A	0,93%
NINEBOT LTD-CDR	0,86%
QUANTUMCTEK CO LTD-A	0,85%
LOONGSON TECHNOLOGY CORP L-A	0,85%
WESTERN SUPERCONDUCTING TE-A	0,82%
BEIJING ROBOROCK TECHNOLOG-A	0,76%
MOORE THREADS TECHNOLOGY C-A	0,75%
BESTECHNIC SHANGHAI CO LTD-A	0,69%
APT MEDICAL INC-A	0,64%
TRINA SOLAR CO LTD-A	0,64%
JINKO SOLAR CO LTD-A	0,61%
GALAXYCORE INC-A	0,59%
METAX INTEGRATED CIRCUITS -A	0,58%
CATHAY BIOTECH INC-A	0,57%
SHANGHAI BOCHU ELECTRONIC-A	0,54%
CSI SOLAR CO LTD-A	0,49%
GEOVIS TECHNOLOGY CO LTD-A	0,48%
AVIC CHENGDU UAS CO LTD-A	0,48%
CHINA RAILWAY SIGNAL & COM-A	0,48%
EVERDISPLAY OPTRONICS SHAN-A	0,47%
GUOBO ELECTRONICS CO LTD-A	0,45%
ZHUZHOU CRRC TIMES ELECTRI-A	0,44%
XINJIANG DAQO NEW ENERGY C-A	0,38%
CHINESE YUAN RENMINBI	-0,99%

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