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

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(%)
IE00BKPJY541
KSTR ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
-
NAV per Share
26/05/2021
Inception Date
No
Dividend payments
CEOGLS
CFI
KSTR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index
Benchmark
0.82 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 03/06/2026, Italian S.E.

  • YTD
    32.33 %
  • 1M
    21.77 %
  • 3M
    19.02 %
  • 6M
    33.02 %
  • 1Y
    74.26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (KSTR)

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Price dynamics

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.

Structure KSTR on 03/06/2026

Paper Value
CAMBRICON TECHNOLOGIES-A 15.61%
MONTAGE TECHNOLOGY CO LTD-A 10.48%
HYGON INFORMATION TECHNOLO-A 9.59%
ADVANCED MICRO-FABRICATION-A 6.73%
PIOTECH INC-A 4.18%
BIWIN STORAGE TECHNOLOGY C-A 4.13%
VERISILICON MICROELECTRONI-A 3.57%
HWATSING TECHNOLOGY CO LTD-A 2.47%
SUPCON TECHNOLOGY CO-A 2.35%
BEIJING KINGSOFT OFFICE SO-A 2.34%
SHANGHAI UNITED IMAGING HE-A 2.28%
NATIONAL SILICON INDUSTRY -A 1.95%
SKYVERSE TECHNOLOGY CO LTD-A 1.74%
NEXCHIP SEMICONDUCTOR CORP-A 1.66%
UNITED NOVA TECHNOLOGY CO-A 1.57%
CHINA RESOURCES MICROELECT-A 1.53%
SHENZHEN TRANSSION HOLDING-A 1.46%
QUANTUMCTEK CO LTD-A 1.45%
SUZHOU CENTEC COMMUNICATIO-A 1.38%
AMLOGIC SHANGHAI INC-A 1.37%
SHENGYI ELECTRONICS CO LTD-A 1.29%
SICC CO LTD-A 1.18%
WESTERN SUPERCONDUCTING TE-A 1.17%
LOONGSON TECHNOLOGY CORP L-A 1.14%
SMARTSENS TECHNOLOGY SHANG-A 1.1%
ASR MICROELECTRONICS CO LT-A 1.06%
ACM RESEARCH SHANGHAI I-A 0.98%
SHANGHAI ALLIST PHARMACEUT-A 0.92%
JINKO SOLAR CO LTD-A 0.89%
BEIJING ROBOROCK TECHNOLOG-A 0.88%
NINEBOT LTD-CDR 0.85%
TRINA SOLAR CO LTD-A 0.82%
BESTECHNIC SHANGHAI CO LTD-A 0.77%
GEOVIS TECHNOLOGY CO LTD-A 0.75%
CSI SOLAR CO LTD-A 0.72%
SHANGHAI BOCHU ELECTRONIC-A 0.71%
SICHUAN BIOKIN PHARMACEUTI-A 0.71%
APT MEDICAL INC-A 0.69%
GUOBO ELECTRONICS CO LTD-A 0.66%
ZHUZHOU CRRC TIMES ELECTRI-A 0.6%
CATHAY BIOTECH INC-A 0.59%
CHINA RAILWAY SIGNAL & COM-A 0.53%
EVERDISPLAY OPTRONICS SHAN-A 0.53%
AVIC CHENGDU UAS CO LTD-A 0.5%
XINJIANG DAQO NEW ENERGY C-A 0.49%
MGI TECH CO LTD-A 0.48%
GALAXYCORE INC-A 0.43%
XIAMEN AMOYTOP BIOTECH CO -A 0.36%
Cash 0.21%
SANY RENEWABLE ENERGY CO L-A 0.19%
CHINESE YUAN RENMINBI 0.02%
EURO -0.07%
Other - %

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