KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | KSTRRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -30.4 | -23.4 | -14.6 | |
+/-Cat | - | - | -10.8 | -3.2 | -15.2 | |
+/-B’mrk | - | - | -12.3 | -6.7 | -15.1 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
Closing Price 14/06/2024 | USD 11.26 | |
Day Change | 0.25% | |
Morningstar Category™ | China Equity - A Shares | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKPJY434 | |
Fund Size (Mil) 13/06/2024 | EUR 2.31 | |
Share Class Size (Mil) 13/06/2024 | USD 1.14 | |
Ongoing Charge 21/02/2022 | 0.82% |
Investment Objective: KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | KSTR |
The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of publicly traded China-based companies whose primary business or businesses involve science and technology (“China Science and Technology Companies”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 26/05/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SSE Sci & Tech Inno Board 50 USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | KSTR | 13/06/2024 |
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Top 5 Holdings | Sector | % |
Hygon Information Technology Co ... | Technology | 7.53 |
Advanced Micro-fabrication Equip... | Technology | 7.16 |
Beijing Kingsoft Office Software... | Technology | 6.97 |
Montage Technology Co Ltd Class A | Technology | 5.40 |
Shanghai United Imaging Healthca... | Healthcare | 5.26 |
Increase Decrease New since last portfolio | ||
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | KSTR |