KRANESHARES SSE STAR MARKET 50 UCITS ETFKRANESHARES SSE STAR MARKET 50 UCITS ETFKRANESHARES SSE STAR MARKET 50 UCITS ETF

KRANESHARES SSE STAR MARKET 50 UCITS ETF

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Key stats


Assets under management (AUM)
‪1.34 M‬EUR
Fund flows (1Y)
6.55EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.6%

About KRANESHARES SSE STAR MARKET 50 UCITS ETF


Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.82%
Inception date
Jul 21, 2021
Index tracked
SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BKPJY541
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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.66%
Electronic Technology47.44%
Technology Services15.60%
Producer Manufacturing12.90%
Commercial Services8.32%
Health Technology3.80%
Non-Energy Minerals2.84%
Consumer Durables2.79%
Process Industries2.48%
Utilities2.05%
Communications0.88%
Distribution Services0.56%
Bonds, Cash & Other0.34%
Mutual fund0.25%
Cash0.09%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows