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| Investment approach | Long-only |
| Index | SSE Science and Technology Innovation Board 50 |
| Investment focus | Equity, China, Technology |
| Fund size | GBP 17 m |
| Total expense ratio | 0.82% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 21 July 2021 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | KraneShares |
| UK | UK Reporting |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| Italy | 26.0% |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Cambricon Technologies | 10.29% |
| Advanced Micro Fabrication Equipment, Inc. China | 8.28% |
| Montage Technology | 8.05% |
| Hygon Information Tech | 7.32% |
| Yuanjie Semicon Tech | 6.17% |
| Piotech | 4.87% |
| Hwatsing Technology | 3.46% |
| Hua Hong Grace | 3.35% |
| Skyverse Technology | 3.29% |
| Biwin Storage Technology | 2.79% |
| China | 96.50% |
| Other | 3.50% |
| Technology | 84.78% |
| Industrials | 4.67% |
| Healthcare | 3.97% |
| Non-Energy Materials | 1.30% |
| Other | 5.28% |
| YTD | -10.33% |
| 1 month | -26.33% |
| 3 months | -25.81% |
| 6 months | -25.77% |
| 1 year | -14.57% |
| 3 years | +24.11% |
| 5 years | -29.44% |
| Since inception (MAX) | -36.46% |
| 2025 | +30.28% |
| 2024 | +10.17% |
| 2023 | -22.59% |
| 2022 | -30.84% |
| Volatility 1 year | 41.41% |
| Volatility 3 years | 35.45% |
| Volatility 5 years | 31.77% |
| Return per risk 1 year | -0.35 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -48.75% |
| Maximum drawdown 3 years | -48.75% |
| Maximum drawdown 5 years | -63.84% |
| Maximum drawdown since inception | -64.97% |
| 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 | 26 | 0.82% p.a. | Accumulating | Full replication |