KraneShares ICBCCS SSE Star Market 50 Index ETF
13,64
EUR
+0,20
EUR
+1,46
%
Baader Bank
14,05
USD
+0,12
USD
+0,84
%
Werbung
Werbung
KraneShares ICBCCS SSE Star Market 50 Index ETF Kurs - 1 Jahr
Berlin gettex Düsseldorf Lang & Schwarz London München NYSE Glb Ind Stuttgart XETRA Quotrix| Emittent | Krane Funds Advisors LLC |
| Auflagedatum | 26.05.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,82 % |
| Fondsgröße | 3.657.293,70 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +41,45 % | +24,42 % | - | - | - | +19,14 % |
| Outperformance ggü. Kategorie | +28,34 % | +17,92 % | - | - | - | +10,60 % |
| Max Verlust | - | - | -21,49 % | -57,08 % | - | - |
| Kurs | 8,86 $ | 10,50 $ | 11,76 $ | - | - | 14,05 $ |
| Hoch | - | - | 15,46 $ | - | - | - |
| Tief | - | - | 9,83 $ | - | - | - |
Kennzahlen ISIN: IE00BKPJY434
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 41,49 % | 31,45 % | ||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE00BKPJY434
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Cambricon Technologies Corp Ltd Class A | CNE1000041R8 | 36.943.272.756 € | 10,22 % |
| Hygon Information Technology Co Ltd Class A | CNE100005PT2 | 28.293.189.314 € | 8,94 % |
| Advanced Micro-fabrication Equipment Inc Class A | CNE100003MM9 | 16.098.605.800 € | 6,71 % |
| Montage Technology Co Ltd Class A | CNE100003MN7 | 10.861.841.500 € | 6,23 % |
| Beijing Kingsoft Office Software Inc Class A | CNE100003PM2 | 18.408.430.901 € | 5,76 % |
| Shanghai United Imaging Healthcare Co Ltd Class A | CNE100005PN5 | 13.456.327.775 € | 4,32 % |
| Shenzhen Transsion Holdings Co Ltd Class A | CNE100003P74 | 14.087.068.501 € | 3,28 % |
| National Silicon Industry Group Co Ltd Class A | CNE1000040F5 | 7.396.709.636 € | 2,69 % |
| Beijing Roborock Technology Co Ltd Class A | CNE100003R80 | 5.234.188.775 € | 2,59 % |
| Jinko Solar Co Ltd Class A | CNE100005R96 | 10.394.817.414 € | 2,59 % |
| Summe Top 10 | 53,34 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | 0,82 % | 3,66 Mio. $ | - |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,34 Mrd. $ | +24,71 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +25,42 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,27 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,49 % |