KraneShares ICBCCS SSE Star Market 50 Index ETF
KraneShares ICBCCS SSE Star Market 50 Index ETF Kurs - 1 Jahr
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| Emittent | Krane Funds Advisors LLC |
| Auflagedatum | 26.05.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,82 % |
| Fondsgröße | 56.098.351,28 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
So investiert der KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF: 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”).
Der KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,20 % | +12,47 % | +29,38 % | - | - | +28,76 % |
| Outperformance ggü. Kategorie | +2,80 % | +10,76 % | +17,72 % | - | - | +20,81 % |
| Max Verlust | - | - | -26,38 % | -28,78 % | -57,08 % | - |
| Kurs | 26,15 $ | 20,70 $ | 18,71 $ | 14,06 $ | 25,41 $ | 25,09 $ |
| Hoch | - | - | 33,53 $ | - | - | - |
| Tief | - | - | 17,47 $ | - | - | - |
Kennzahlen ISIN: IE00BKPJY434
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 53,68 % | 42,57 % | 37,36 % | |
| Sharpe Ratio | +0,70 | +0,55 | +0,06 |
Zusammensetzung
Größte Positionen ISIN: IE00BKPJY434
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Cambricon Technologies Corp Ltd Class A | CNE1000041R8 | 89.422.132.025 € | 9,10 % |
| Advanced Micro-fabrication Equipment Inc Class A | CNE100003MM9 | 43.052.225.151 € | 8,58 % |
| Hygon Information Technology Co Ltd Class A | CNE100005PT2 | 74.488.764.442 € | 7,60 % |
| Montage Technology Co Ltd Class A | CNE100003MN7 | 30.724.741.832 € | 7,42 % |
| Yuanjie Semiconductor Technology Co Ltd Class A | CNE100005VF9 | 23.607.328.631 € | 5,55 % |
| Piotech Inc Class A | CNE100005998 | 24.141.157.731 € | 4,84 % |
| Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A | CNE100006M90 | 55.780.720.767 € | 3,84 % |
| Hwatsing Technology Co Ltd Class A | CNE100005QL7 | 16.112.944.014 € | 3,78 % |
| Biwin Storage Technology Co Ltd Class A | CNE100005VN3 | 13.768.766.584 € | 3,23 % |
| Skyverse Technology Co Ltd Ordinary Shares - Class A | CNE100005ZD5 | 15.766.822.628 € | 3,22 % |
| Summe Top 10 | 57,14 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | 0,82 % | 56,10 Mio. $ | +29,38 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,01 Mrd. $ | +17,36 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +18,54 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +2,59 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +18,02 % |