KraneShares SSE STAR Market 50 Index ETFKraneShares SSE STAR Market 50 Index ETFKraneShares SSE STAR Market 50 Index ETF

KraneShares SSE STAR Market 50 Index ETF

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Nyckeltal

Assets under management (AUM)
‪24.31 M‬USD
Fund flows (1Y)
‪−8.24 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

Om KraneShares SSE STAR Market 50 Index ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.89%
Inception date
27 jan. 2021
Index tracked
China Shanghai Science & Technology Innovation Board 50 Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Tekniska tjänster
Aktier99.30%
Elektronisk teknik35.47%
Producenttillverkning16.28%
Tekniska tjänster15.39%
Kommersiella tjänster8.05%
Kommunikationer5.87%
Hälsoteknik4.77%
Processindustrier4.75%
Icke-energimineraler4.00%
Konsumentvaror3.82%
Distributionstjänster0.89%
Bonds, Cash & Other0.70%
Likvida medel0.41%
Andelsfond0.28%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows