Composition KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF - USD

ETF

KSRE

IE00BKPJY434

Marché Fermé - 17:35:57 28/08/2026 Varia. 5j. Varia. 1 janv.
21,98 EUR -1,48% Graphique intraday de KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF - USD +1,76% +31,32%

Composition: KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF - USD

12,62CNY+0,64%-23,75%10,77%
367,00CNY-2,40%+100,51%5,38%
26,39CNY+0,04%-25,45%4,47%
241,30CNY+1,29%-21,42%4,02%
44,11CNY-0,92%-22,37%3,56%
49,91CNY-0,80%-33,08%3,39%
33,51CNY-0,21%-28,93%3,3%
60,95CNY-3,25%+15,30%3,25%
213,00CNY-3,72%+80,81%3,12%
92,14CNY+0,48%+86,75%2,81%
24,51CNY-2,82%+13,26%2,69%
67,19CNY+4,85%+8,14%2,63%
89,70CNY-2,08%+2,83%2,52%
308,80CNY-2,28%+93,14%2,23%
57,44CNY-0,50%-13,18%2,06%
97,75CNY-2,61%+73,32%1,88%
128,60CNY-1,53%-15,43%1,87%
36,15CNY+0,56%-17,24%1,84%
69,31CNY-0,56%-37,83%1,77%
43,16CNY-0,53%-13,33%1,69%
27,13CNY+7,32%-23,75%1,66%
28,64CNY-2,32%+1,34%1,57%
31,64CNY+2,06%-0,44%1,57%
17,45CNY-0,11%-34,94%1,53%
1 046,63CNY-0,13%+15,04%1,49%
186,90CNY-3,51%+36,45%1,41%
51,89CNY-0,95%-23,81%1,3%
99,01CNY-0,31%+2,00%1,29%
161,70CNY0,00%+60,42%1,23%
26,04CNY+1,05%-29,24%1,12%
2,290CNY-0,43%-13,91%1,05%
15,66CNY-0,63%-17,19%1,04%
22,17CNY-0,40%-24,31%1,02%
8,070CNY-1,10%+7,74%0,88%
78,10CNY+3,25%-4,24%0,82%
21,89CNY-0,91%-34,11%0,62%
14,93CNY-4,66%-0,07%0,45%
38,72CNY-1,40%+50,02%0,38%
15,63CNY+3,99%-27,40%0,35%
21,96CNY-0,45%-21,35%0,28%


Description

Code ISIN IE00BKPJY434
Frais de gestion (TER) 0.0082
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index - CNY
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
26/05/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 32,94 M
Encours 1 mois 32,94 M
Encours 3 mois 32,94 M
Encours 6 mois 32,94 M
Encours 12 mois 32,94 M
  1. Bourse
  2. ETF
  3. ETF KSRE
  4. Composition KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF - USD