KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (GBP) | KSTPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | -7,7 | |
+/-Kat | - | - | - | - | -12,7 | |
+/-Indeks | - | - | - | - | -12,4 | |
Kategori: Aktier - Kina, A-aktier | ||||||
Kategoribenchmark: MSCI China A Onshore NR CNY |
Oversigt | ||
Closing Price 16-05-2024 | GBX 897,10 | |
Kursændring 1 dag | -0,83% | |
Morningstar Kategori™ | Aktier - Kina, A-aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKPJY434 | |
Markedsværdi i alt (mio.) 14-05-2024 | EUR 2,34 | |
Seneste TNA(mio.) 15-05-2024 | USD 1,15 | |
Løbende omkostning 21-02-2022 | 0,82% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (GBP) | KSTP |
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”). |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 26-05-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
SSE Sci & Tech Inno Board 50 USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Formuefordeling KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (GBP) | KSTP | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Hygon Information Technology Co ... | Teknologi | 7,49 |
Beijing Kingsoft Office Software... | Teknologi | 7,29 |
Advanced Micro-fabrication Equip... | Teknologi | 6,44 |
Shanghai United Imaging Healthca... | Healthcare | 6,28 |
Shenzhen Transsion Holdings Co L... | Teknologi | 5,28 |
Øget Mindsket Ny siden sidste portefølje | ||
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (GBP) | KSTP |