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 15.07.2026, Italian S.E.

YTD

32,33 %
1M

21,77 %
3M

19,02 %
6M

33,02 %
1Y

74,26 %
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

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 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 15.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CAMBRICON TECHNOLOGIES-A	9,7%
HYGON INFORMATION TECHNOLO-A	8,65%
ADVANCED MICRO-FABRICATION-A	8,42%
MONTAGE TECHNOLOGY CO LTD-A	8,31%
YUANJIE SEMICONDUCTOR TECH-A	5,94%
PIOTECH INC-A	5,05%
HUA HONG GRACE SEMICONDUCT-A	4,46%
BIWIN STORAGE TECHNOLOGY C-A	3,79%
HWATSING TECHNOLOGY CO LTD-A	3,78%
VERISILICON MICROELECTRONI-A	3,51%
SKYVERSE TECHNOLOGY CO LTD-A	3,08%
SUPCON TECHNOLOGY CO-A	2%
BEIJING KINGSOFT OFFICE SO-A	1,81%
SHANGHAI UNITED IMAGING HE-A	1,78%
NATIONAL SILICON INDUSTRY -A	1,69%
ACM RESEARCH SHANGHAI I-A	1,68%
NEXCHIP SEMICONDUCTOR CORP-A	1,67%
SUZHOU CENTEC COMMUNICATIO-A	1,43%
SHENGYI ELECTRONICS CO LTD-A	1,41%
AMLOGIC SHANGHAI INC-A	1,35%
UNITED NOVA TECHNOLOGY CO-A	1,32%
CHINA RESOURCES MICROELECT-A	1,23%
SHENZHEN TRANSSION HOLDING-A	1,17%
SHANGHAI ALLIST PHARMACEUT-A	1,12%
ASR MICROELECTRONICS CO LT-A	1,02%
SICHUAN BIOKIN PHARMACEUTI-A	0,91%
SMARTSENS TECHNOLOGY SHANG-A	0,89%
LOONGSON TECHNOLOGY CORP L-A	0,85%
QUANTUMCTEK CO LTD-A	0,84%
WESTERN SUPERCONDUCTING TE-A	0,77%
NINEBOT LTD-CDR	0,76%
BEIJING ROBOROCK TECHNOLOG-A	0,7%
MOORE THREADS TECHNOLOGY C-A	0,69%
BESTECHNIC SHANGHAI CO LTD-A	0,66%
GALAXYCORE INC-A	0,62%
APT MEDICAL INC-A	0,6%
TRINA SOLAR CO LTD-A	0,57%
METAX INTEGRATED CIRCUITS -A	0,56%
JINKO SOLAR CO LTD-A	0,56%
CATHAY BIOTECH INC-A	0,51%
SHANGHAI BOCHU ELECTRONIC-A	0,5%
GUOBO ELECTRONICS CO LTD-A	0,49%
GEOVIS TECHNOLOGY CO LTD-A	0,46%
CSI SOLAR CO LTD-A	0,45%
AVIC CHENGDU UAS CO LTD-A	0,45%
EVERDISPLAY OPTRONICS SHAN-A	0,43%
CHINA RAILWAY SIGNAL & COM-A	0,43%
ZHUZHOU CRRC TIMES ELECTRI-A	0,41%
XINJIANG DAQO NEW ENERGY C-A	0,34%
Cash	0,13%
EURO	0,06%
CHINESE YUAN RENMINBI	0,01%

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Other - %

Bu fonun diğer hisseleri

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

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