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

27,54 USD

Hisse başına net varlık değeri | 23.06.2026

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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CAMBRICON TECHNOLOGIES-A	10,13%
MONTAGE TECHNOLOGY CO LTD-A	8,45%
HYGON INFORMATION TECHNOLO-A	8,42%
ADVANCED MICRO-FABRICATION-A	7,96%
YUANJIE SEMICONDUCTOR TECH-A	5,95%
PIOTECH INC-A	5%
BIWIN STORAGE TECHNOLOGY C-A	4,82%
VERISILICON MICROELECTRONI-A	3,94%
HUA HONG GRACE SEMICONDUCT-A	3,91%
HWATSING TECHNOLOGY CO LTD-A	3%
SUPCON TECHNOLOGY CO-A	2,5%
SKYVERSE TECHNOLOGY CO LTD-A	2,22%
ACM RESEARCH SHANGHAI I-A	1,9%
NEXCHIP SEMICONDUCTOR CORP-A	1,83%
NATIONAL SILICON INDUSTRY -A	1,75%
SHANGHAI UNITED IMAGING HE-A	1,66%
BEIJING KINGSOFT OFFICE SO-A	1,64%
UNITED NOVA TECHNOLOGY CO-A	1,55%
CHINA RESOURCES MICROELECT-A	1,41%
SHENGYI ELECTRONICS CO LTD-A	1,39%
AMLOGIC SHANGHAI INC-A	1,38%
SUZHOU CENTEC COMMUNICATIO-A	1,24%
QUANTUMCTEK CO LTD-A	1,06%
SHENZHEN TRANSSION HOLDING-A	1,06%
LOONGSON TECHNOLOGY CORP L-A	0,94%
SMARTSENS TECHNOLOGY SHANG-A	0,88%
WESTERN SUPERCONDUCTING TE-A	0,85%
ASR MICROELECTRONICS CO LT-A	0,8%
SHANGHAI ALLIST PHARMACEUT-A	0,78%
MOORE THREADS TECHNOLOGY C-A	0,76%
SICHUAN BIOKIN PHARMACEUTI-A	0,68%
JINKO SOLAR CO LTD-A	0,66%
BEIJING ROBOROCK TECHNOLOG-A	0,65%
TRINA SOLAR CO LTD-A	0,64%
NINEBOT LTD-CDR	0,63%
BESTECHNIC SHANGHAI CO LTD-A	0,6%
CATHAY BIOTECH INC-A	0,6%
SHANGHAI BOCHU ELECTRONIC-A	0,59%
GEOVIS TECHNOLOGY CO LTD-A	0,56%
GUOBO ELECTRONICS CO LTD-A	0,55%
CSI SOLAR CO LTD-A	0,53%
ZHUZHOU CRRC TIMES ELECTRI-A	0,53%
APT MEDICAL INC-A	0,52%
METAX INTEGRATED CIRCUITS -A	0,5%
GALAXYCORE INC-A	0,49%
AVIC CHENGDU UAS CO LTD-A	0,48%
EVERDISPLAY OPTRONICS SHAN-A	0,43%
CHINA RAILWAY SIGNAL & COM-A	0,43%
XINJIANG DAQO NEW ENERGY C-A	0,4%
CHINESE YUAN RENMINBI	0,19%
Cash	0,17%

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