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

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Kaydet Kapat

(%)

IE00BKPJY541

KSTR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

CICC

Sağlayıcı

Hisse başına net varlık değeri

26.05.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGLS

CFI

KSTR

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.82 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Getiri on 02.04.2026, Italian S.E.

YTD

-3,24 %
1M

-11,73 %
3M

-3,24 %
6M

-9,96 %
1Y

21,46 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı KSTR on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CAMBRICON TECHNOLOGIES-A	10,32%
HYGON INFORMATION TECHNOLO-A	9,71%
MONTAGE TECHNOLOGY CO LTD-A	7,24%
ADVANCED MICRO-FABRICATION-A	6,43%
VERISILICON MICROELECTRONI-A	4,41%
BIWIN STORAGE TECHNOLOGY C-A	3,77%
PIOTECH INC-A	3,3%
SHANGHAI UNITED IMAGING HE-A	3,11%
BEIJING KINGSOFT OFFICE SO-A	2,95%
HWATSING TECHNOLOGY CO LTD-A	2,33%
SUPCON TECHNOLOGY CO-A	2,25%
NATIONAL SILICON INDUSTRY -A	1,77%
QUANTUMCTEK CO LTD-A	1,77%
UNITED NOVA TECHNOLOGY CO-A	1,75%
WESTERN SUPERCONDUCTING TE-A	1,73%
SKYVERSE TECHNOLOGY CO LTD-A	1,73%
SHENZHEN TRANSSION HOLDING-A	1,67%
NEXCHIP SEMICONDUCTOR CORP-A	1,59%
SHANGHAI ALLIST PHARMACEUT-A	1,47%
JINKO SOLAR CO LTD-A	1,46%
SICHUAN BIOKIN PHARMACEUTI-A	1,45%
AMLOGIC SHANGHAI INC-A	1,41%
LOONGSON TECHNOLOGY CORP L-A	1,41%
NINEBOT LTD-CDR	1,37%
BEIJING ROBOROCK TECHNOLOG-A	1,35%
GEOVIS TECHNOLOGY CO LTD-A	1,31%
SMARTSENS TECHNOLOGY SHANG-A	1,29%
CHINA RESOURCES MICROELECT-A	1,29%
TRINA SOLAR CO LTD-A	1,23%
APT MEDICAL INC-A	1,19%
SUZHOU CENTEC COMMUNICATIO-A	1,14%
SHENGYI ELECTRONICS CO LTD-A	1,11%
BESTECHNIC SHANGHAI CO LTD-A	1,08%
CSI SOLAR CO LTD-A	1,04%
GUOBO ELECTRONICS CO LTD-A	1,04%
SICC CO LTD-A	1,01%
CATHAY BIOTECH INC-A	0,98%
ASR MICROELECTRONICS CO LT-A	0,92%
SHANGHAI BOCHU ELECTRONIC-A	0,83%
CHINA RAILWAY SIGNAL & COM-A	0,76%
ACM RESEARCH SHANGHAI I-A	0,74%
XINJIANG DAQO NEW ENERGY C-A	0,73%
ZHUZHOU CRRC TIMES ELECTRI-A	0,73%
AVIC CHENGDU UAS CO LTD-A	0,72%
EVERDISPLAY OPTRONICS SHAN-A	0,69%
MGI TECH CO LTD-A	0,68%
XIAMEN AMOYTOP BIOTECH CO -A	0,59%
GALAXYCORE INC-A	0,55%
SANY RENEWABLE ENERGY CO L-A	0,31%
Cash	0,26%
CHINESE YUAN RENMINBI	0,03%
EURO	0%

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Other - %

Bu fonun diğer hisseleri

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

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