Key stats
About KRANESHARES ICAV ICBCCS SSE STAR MKT 50 IDX UCITS ETF USD
Expense ratio
0.82%
Home page
Inception date
May 26, 2021
ISIN
IE00BKPJY434
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.60%
Electronic Technology36.18%
Producer Manufacturing16.44%
Technology Services14.70%
Commercial Services8.32%
Communications6.00%
Process Industries4.60%
Health Technology4.58%
Non-Energy Minerals4.08%
Consumer Durables3.85%
Distribution Services0.84%
Bonds, Cash & Other0.40%
Mutual fund0.23%
Cash0.17%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history