US5007676944 - KSTR (ARCX)
KRANESHARES SSE STAR MARKET 50 INDEX ETF ETF
13,43 USD
Cours actuels de KRANESHARES SSE STAR MARKET 50 INDEX ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
KSTR
|
USD
|
24.12.2024 18:59
|
13,43 USD
| 13,25 USD | 1,36 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 4,27 % | 3,71 % | 34,30 % | 28,15 % | 11,36 % | -45,74 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,45 % |
Cash | 0,55 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent Kraneshares
Wertpapierart ETF
Name KraneShares SSE STAR Market 50 Index ETF
Fondswährung USD
Kategorie China Region
fund.
Fonds Kennzahlen
Fondgröße 129.488,87 EUR
Anlagestrategie
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.
Unternehmensdaten zum KRANESHARES SSE STAR MARKET 50 INDEX ETF ETF
Name KRANESHARES SSE STAR MARKET 50 INDEX ETF
Firma KraneShares SSE STAR Market 50 Index ETF
Symbol KSTR
Website http://kraneshares.com/kstr/
Heimatbörse
NYSE
ISIN US5007676944
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 21 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2021-02-01
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | KSTR |
Autres actions
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