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| Index | SSE Science and Technology Innovation Board 50 |
| Investment focus | Equity, China, Technology |
| Fund size | EUR 26 m |
| Total expense ratio | 0.82% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 40.45% |
| Inception/ Listing Date | 21 July 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | KraneShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SEI Investments - Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Cambricon Technologies | 8.93% |
| Advanced Micro Fabrication Equipment, Inc. China | 8.67% |
| Hygon Information Tech | 7.54% |
| Montage Technology | 7.51% |
| Yuanjie Semicon Tech | 5.62% |
| Piotech | 4.93% |
| Hua Hong Grace | 3.84% |
| Hwatsing Technology | 3.79% |
| Skyverse Technology | 3.30% |
| Biwin Storage Technology | 3.27% |
| China | 97.73% |
| Other | 2.27% |
| Technology | 83.96% |
| Industrials | 5.53% |
| Healthcare | 4.58% |
| Non-Energy Materials | 1.79% |
| Other | 4.14% |
| YTD | +19.99% |
| 1 month | -3.93% |
| 3 months | -30.65% |
| 6 months | +14.94% |
| 1 year | +7.01% |
| 3 years | +59.04% |
| 5 years | -5.33% |
| Since inception (MAX) | -16.99% |
| 2025 | +23.82% |
| 2024 | +15.44% |
| 2023 | -20.95% |
| 2022 | -34.50% |
| Volatility 1 year | 40.45% |
| Volatility 3 years | 34.75% |
| Volatility 5 years | 31.45% |
| Return per risk 1 year | 0.17 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | -0.03 |
| Maximum drawdown 1 year | -32.26% |
| Maximum drawdown 3 years | -32.26% |
| Maximum drawdown 5 years | -63.44% |
| Maximum drawdown since inception | -64.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KSTR | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF USD | 36 | 0.82% p.a. | Accumulating | Full replication |