KSTR - KraneShares SSE Star Market 50 Index ETF (USD) (US5007676944)

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(%)

US5007676944

KSTR ISIN

上場投資信託（ETF）

ファンドのタイプ

CICC

プロバイダー

31.07 USD

一口当たり純資産価値（NAV） | 2026/07/01

2021/01/27

設定日

1 年回

配当支払い

CEOJLS

CFI

KSTR

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Technologies

セクター

China

投資家所在地

Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index

ベンチマーク

0.89 %

総保有コスト率（Total Cost Ratio）

111.45 百万 USD

ファンド基準価額 | 2026/05/18

いいえ

UCITS

相場（KSTR）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

The KraneShares SSE Star Market 50 Index ETF seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. The Index is 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 プロファイル

The KraneShares SSE Star Market 50 Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The CICC fund’s base currency is USD and the share class was registered 27.01.2021 with unique ISIN - US5007676944. Main exchange is NYSE Arca and ticker symbol is KSTR. The total expense ratio is 0.89%. The KraneShares SSE Star Market 50 Index ETF (USD) pays dividends 1 time(s) per year.

構造 KSTR 時点 2026/07/01

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証券	価値
CAMBRICON TECHNOLOGIES-A	9.44%
MONTAGE TECHNOLOGY CO LTD-A	9.17%
ADVANCED MICRO-FABRICATION-A	8.77%
HYGON INFORMATION TECHNOLO-A	8.24%
YUANJIE SEMICONDUCTOR TECH-A	5.11%
BIWIN STORAGE TECHNOLOGY C-A	5.09%
PIOTECH INC-A	4.97%
VERISILICON MICROELECTRONI-A	4.19%
HWATSING TECHNOLOGY CO LTD-A	3.8%
HUA HONG GRACE SEMICONDUCT-A	3.75%
SKYVERSE TECHNOLOGY CO LTD-A	3.01%
SUPCON TECHNOLOGY CO-A	2.1%
NATIONAL SILICON INDUSTRY -A	1.98%
NEXCHIP SEMICONDUCTOR CORP-A	1.79%
ACM RESEARCH SHANGHAI I-A	1.71%
UNITED NOVA TECHNOLOGY CO-A	1.52%
SHANGHAI UNITED IMAGING HE-A	1.5%
BEIJING KINGSOFT OFFICE SO-A	1.49%
CHINA RESOURCES MICROELECT-A	1.45%
SUZHOU CENTEC COMMUNICATIO-A	1.36%
AMLOGIC SHANGHAI INC-A	1.23%
SHENGYI ELECTRONICS CO LTD-A	1.2%
SHANGHAI ALLIST PHARMACEUT-A	0.99%
SHENZHEN TRANSSION HOLDING-A	0.92%
LOONGSON TECHNOLOGY CORP L-A	0.89%
QUANTUMCTEK CO LTD-A	0.88%
ASR MICROELECTRONICS CO LT-A	0.88%
SMARTSENS TECHNOLOGY SHANG-A	0.84%
WESTERN SUPERCONDUCTING TE-A	0.8%
SICHUAN BIOKIN PHARMACEUTI-A	0.77%
GALAXYCORE INC-A	0.76%
NINEBOT LTD-CDR	0.66%
MOORE THREADS TECHNOLOGY C-A	0.65%
TRINA SOLAR CO LTD-A	0.6%
BEIJING ROBOROCK TECHNOLOG-A	0.58%
JINKO SOLAR CO LTD-A	0.58%
BESTECHNIC SHANGHAI CO LTD-A	0.56%
GUOBO ELECTRONICS CO LTD-A	0.53%
CATHAY BIOTECH INC-A	0.52%
SHANGHAI BOCHU ELECTRONIC-A	0.51%
ZHUZHOU CRRC TIMES ELECTRI-A	0.49%
GEOVIS TECHNOLOGY CO LTD-A	0.48%
APT MEDICAL INC-A	0.47%
CSI SOLAR CO LTD-A	0.46%
METAX INTEGRATED CIRCUITS -A	0.45%
EVERDISPLAY OPTRONICS SHAN-A	0.42%
AVIC CHENGDU UAS CO LTD-A	0.42%
CHINA RAILWAY SIGNAL & COM-A	0.36%
XINJIANG DAQO NEW ENERGY C-A	0.34%
Cash	0.19%
CHINESE YUAN RENMINBI	0.13%

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