US5007676944 - KSTR (ARCX)
KRANESHARES SSE STAR MARKET 50 INDEX ETF ETF
13,46 USD
Cotizaciones actuales de KRANESHARES SSE STAR MARKET 50 INDEX ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
KSTR
|
USD
|
20.12.2024 21:59
|
13,46 USD
| 13,30 USD | 1,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,36 % | 3,94 % | 42,74 % | 27,83 % | 11,61 % | -45,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,45 % |
Cash | 0,55 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
688111 | Beijing Kingsoft Office Software Inc | 8,71 % | |
688012 | Advanced Micro-Fabrication Equipment Inc. China | 6,15 % | |
688036 | Shenzhen Transsion Holdings Co. Ltd | 5,93 % | |
688169 | Beijing Roborock Technology Co. Ltd | 4,96 % | |
688005 | Ningbo Ronbay New Energy Technology Co. Ltd | 4,92 % | |
688116 | Jiangsu Cnano Technology Co Ltd | 4,36 % | |
688008 | Montage Technology Co. Ltd | 3,76 % | |
688002 | Raytron Technology Co.Ltd | 3,71 % | |
688099 | Amlogic (Shanghai) Co.Ltd | 3,44 % | |
688396 | China Resources Microelectronics Limited | 3,26 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 65,17 % |
Gesundheitswesen | 13,01 % |
Industrieunternehmen | 12,26 % |
Grundstoffe | 5,66 % |
Verbrauchsgüter | 3,91 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for KRANESHARES SSE STAR MARKET 50 INDEX ETF ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index includes the stocks of the top 50 companies by free-float market capitalizations listed on the SSE Science and Technology Innovation Board (the “STAR Board”). It is non-diversified.
Fund Master Data
Issuer Kraneshares
Asset Class ETF
Name KraneShares SSE STAR Market 50 Index ETF
Fund Currency USD
Category China Region
fund.
Fund Key Figures
Fund Size 129.488,87 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the SSE Science and Technology Innovation Board 50 Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts, representing such components. The underlying index includes the stocks and depositary receipts of the top 50 companies by free-float market capitalizations that are listed on the SSE Science and Technology Innovation Board. It is non-diversified.
Company Data to KRANESHARES SSE STAR MARKET 50 INDEX ETF ETF
Name KRANESHARES SSE STAR MARKET 50 INDEX ETF
Company KraneShares SSE STAR Market 50 Index ETF
Symbol KSTR
Website http://kraneshares.com/kstr/
Primary Exchange
NYSE
ISIN US5007676944
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-02-01
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KSTR |
More Shares
Investors who KRANESHARES SSE STAR MARKET 50 INDEX ETF hold also have the following shares in their portfolio:
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