KraneShares Icbccs SSE Star Market 50 Index UCITS ETF (LON:KSTR)
London
· Delayed Price · Currency is GBP · Price in USD 14.08
-0.09 (-0.66%)
Apr 28, 2025, 8:29 AM BST
27.51% (1Y)
| Assets | 2.83M |
| Expense Ratio | 0.82% |
| PE Ratio | 43.85 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.51% |
| Volume | 25 |
| Open | 15.69 |
| Previous Close | 14.17 |
| Day's Range | 14.08 - 15.69 |
| 52-Week Low | 9.83 |
| 52-Week High | 17.03 |
| Beta | 1.07 |
| Holdings | 53 |
| Inception Date | May 26, 2021 |
About KSTR
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 1.31m in AUM and 51 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
Region Asia Emerging
Stock Exchange London Stock Exchange
Ticker Symbol KSTR
Provider KraneShares
Index Tracked SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net
Performance
KSTR had a total return of 27.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.82%.
Top 10 Holdings
52.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambricon Technologies Corporation Limited | 688256 | 10.71% |
| Hygon Information Technology Co., Ltd. | 688041 | 10.22% |
| Montage Technology Co., Ltd. | 688008 | 6.15% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 6.05% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 5.14% |
| Shanghai United Imaging Healthcare Co., Ltd. | 688271 | 4.09% |
| Shenzhen Transsion Holdings Co., Ltd. | 688036 | 2.94% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 688521 | 2.57% |
| Supcon Technology Co.,Ltd | 688777 | 2.40% |
| Ninebot Ltd Class A | 689009 | 2.35% |