KSTR seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. The Index is comprised of the 50 largest companies listed on the SSE Science and Technology Innovation Board (STAR Market) as determined by market capitalization and liquidity.
1. YiCai Global, “China’s Year-Old Star Market Outshines the Venerable Nasdaq”, 2020/Jul/23.
2. The Asset, “A bumper IPO year despite Covid-19”, 2020/Dec/14.
|London Stock Exchange||KSTR LN||USD||26/May/2021||BMBNL20||IE00BKPJY434|
|Borsa Italiana||KSTR IM||EUR||21/Jul/2021||—||IE00BKPJY541|
|Net Asset Value||$24.13|
Cumulative %Data as of: 31/Dec/2021
Cumulative % Data as of quarter end: 31/Dec/2021
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
|Rank||Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|1||TRINA SOLAR CO LTD-A||7.27%||688599||CNE100003ZR0||24,101||267,909|
|3||NINGBO RONBAY -A||4.36%||688005||CNE100003MS6||7,866||160,465|
|6||AMLOGIC SHANGHAI INC-A||3.90%||688099||CNE100003LZ3||7,217||143,478|
|8||JIANGSU CNANO -A||3.56%||688116||CNE100003P90||5,436||131,219|
Holdings are subject to change.
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