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About KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF AccumEUR
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Inception date
Jul 21, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Krane Funds Advisors LLC
ISIN
IE00BKPJY541
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Producer Manufacturing
Stocks99.59%
Electronic Technology54.76%
Health Technology14.78%
Producer Manufacturing12.53%
Technology Services5.36%
Process Industries3.11%
Non-Energy Minerals2.85%
Utilities2.77%
Consumer Durables2.69%
Distribution Services0.75%
Bonds, Cash & Other0.41%
Cash0.26%
Mutual fund0.16%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSTR invests in stocks. The fund's major sectors are Electronic Technology, with 54.76% stocks, and Health Technology, with 14.78% of the basket. The assets are mostly located in the Asia region.
KSTR top holdings are Cambricon Technologies Corp. Ltd. Class A and Montage Technology Co., Ltd. Class A, occupying 10.45% and 7.63% of the portfolio correspondingly.
KSTR assets under management is 1.26 M EUR. It's fallen 5.85% over the last month.
KSTR fund flows account for 2.64 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSTR doesn't pay dividends to its holders.
KSTR shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Jul 21, 2021, and its management style is Passive.
KSTR expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
KSTR follows the SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSTR invests in stocks.
KSTR price has fallen by −4.99% over the last month, and its yearly performance shows a 17.75% increase. See more dynamics on KSTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.04% over the last month, have fallen by −6.04% over the last month, showed a −15.58% decrease in three-month performance and has increased by 15.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.04% over the last month, have fallen by −6.04% over the last month, showed a −15.58% decrease in three-month performance and has increased by 15.65% in a year.
KSTR trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.