KraneShares Icbccs SSE Star Market 50 Index UCITS ETF (LON:KSTP)
London · Delayed Price · Currency is GBP 10.61
-0.02 (-0.19%)
At close: Jul 14, 2025, 4:30 PM BST
29.22% (1Y)
| Assets | 2.82M |
| Expense Ratio | 0.82% |
| PE Ratio | 48.36 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.22% |
| Volume | 16,788 |
| Open | 10.59 |
| Previous Close | 10.63 |
| Day's Range | 10.53 - 10.67 |
| 52-Week Low | 7.38 |
| 52-Week High | 13.13 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | May 26, 2021 |
About KSTP
KSTR.L was created on 2021-05-26 by KraneShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2.84m in AUM and 50 holdings. 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).
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol KSTP
Provider KraneShares
Index Tracked SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net
Performance
KSTP had a total return of 29.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.47%.
Top 10 Holdings
46.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambricon Technologies Corporation Limited | 688256 | 9.06% |
| Montage Technology Co., Ltd. | 688008 | 7.67% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 6.55% |
| Shanghai United Imaging Healthcare Co., Ltd. | 688271 | 5.16% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 5.15% |
| Shenzhen Transsion Holdings Co., Ltd. | 688036 | 2.86% |
| Ninebot Ltd CNDR | 689009 | 2.76% |
| Beijing Roborock Technology Co., Ltd. | 688169 | 2.60% |
| National Silicon Industry Group Co.,Ltd. | 688126 | 2.56% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 688521 | 2.53% |