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| Index | SSE Science and Technology Innovation Board 50 |
| Investment focus | Equity, China, Technology |
| Fund size | GBP 15 m |
| Total expense ratio | 0.82% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 38.32% |
| Inception/ Listing Date | 26 May 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 | 10.22% |
| Hygon Information Tech | 9.64% |
| Montage Technology | 7.07% |
| Advanced Micro Fabrication Equipment, Inc. China | 6.62% |
| VeriSilicon Microelectron | 4.10% |
| Biwin Storage Technology | 3.81% |
| Piotech | 3.44% |
| Shanghai United Imaging | 3.05% |
| Beijing Kingsoft Office | 2.98% |
| Hwatsing Technology | 2.37% |
| China | 59.57% |
| Other | 40.43% |
| Technology | 51.80% |
| Basic Materials | 2.76% |
| Health Care | 1.75% |
| Consumer Discretionary | 1.37% |
| Other | 42.32% |
| YTD | +44.06% |
| 1 month | +28.77% |
| 3 months | +26.73% |
| 6 months | +45.87% |
| 1 year | +100.38% |
| 3 years | +55.90% |
| 5 years | +18.93% |
| Since inception (MAX) | +17.85% |
| 2025 | +31.88% |
| 2024 | +7.12% |
| 2023 | -22.58% |
| 2022 | -30.86% |
| Volatility 1 year | 38.32% |
| Volatility 3 years | 33.84% |
| Volatility 5 years | 31.37% |
| Return per risk 1 year | 2.62 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -17.00% |
| Maximum drawdown 3 years | -45.01% |
| Maximum drawdown 5 years | -65.35% |
| Maximum drawdown since inception | -65.35% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KSRE | - - | - - | - |
| London Stock Exchange | USD | KSTR | KSTR LN | ||
| London Stock Exchange | GBP | KSTP | |||
| XETRA | EUR | KSRE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Solactive China Technology UCITS ETF USD acc | 233 | 0.47% p.a. | Accumulating | Full replication |
| Invesco ChiNext 50 UCITS ETF Acc | 126 | 0.49% p.a. | Accumulating | Full replication |