Key stats
About KRANESHARES SSE STAR MARKET 50 UCITS ETF
Home page
Inception date
Jul 21, 2021
Replication method
Physical
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
Technology Services
Producer Manufacturing
Health Technology
Stocks99.65%
Electronic Technology47.87%
Technology Services16.08%
Producer Manufacturing13.35%
Health Technology10.14%
Consumer Durables2.84%
Non-Energy Minerals2.57%
Process Industries2.56%
Utilities2.07%
Communications1.12%
Distribution Services0.90%
Commercial Services0.15%
Bonds, Cash & Other0.35%
Mutual fund0.19%
Cash0.16%
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