CSOPCsop Star 50 ETF
ETF
14.24 % of fund value
Fund that trades on the stock exchange like a share, with its own fees
Eastspring Star50 Chinese Technology Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-STARTECH is a fund of funds that puts 99.57% into units of other funds, spread across several funds
This fundES-STARTECHThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Csop Star 50 ETF14.24%
Advanced Micro-fabrication E… 688012.SS6.80%
Hygon Information Technology… 688041.SS6.00%
Yuanjie Semiconductor Techno… 688498.SS5.05%CSOPFund that trades on the stock exchange like a share, with its own fees
Making parts and chips for factories worldwide
Advanced Micro-fabrication E… 688012.SSMobile networks, internet and software
Hygon Information Technology… 688041.SSMobile networks, internet and software
Yuanjie Semiconductor Techno… 688498.SSMaking parts and chips for factories worldwide
Making parts and chips for factories worldwide
Mobile networks, internet and software
Making parts and chips for factories worldwide
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Premia China STAR 50 as of 22 Oct 2026 · KraneShares SSE STAR Market 50 Index as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; over 5 years it returned −10.29% per year (Bottom 25% of the group)
No. 1 is K-GTECHRMF +29.09%
No. 1 is ES-GTECH +38.21% per year
No. 1 is ES-GTECH +14.49% per year
Each bar is one fund in the AIMC Technology Equity · Technology group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −13.71% | −8.69% | −13.91% | −24.67% | −26.00% | −26.01% | −15.30% | +15.15% | −41.89% | −45.58% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.8 | −0.0 | −15.9 | +25.3 | +11.6 | +25.8 | −25.2 | +2.2 | −8.5 | −23.7 | −1.3 | · | −13.7* |
| 2025 | −5.4 | +11.6 | −4.2 | −2.3 | −2.9 | +3.0 | +3.4 | +29.0 | +8.8 | −5.5 | −6.4 | +3.3 | +30.9 |
| 2024 | −20.0 | +16.3 | −5.2 | +0.4 | −5.2 | −4.3 | +4.1 | −5.8 | +23.1 | +5.7 | +2.8 | −1.5 | +3.8 |
| 2023 | +8.1 | −5.6 | +8.1 | −2.8 | −4.4 | −5.2 | −2.8 | −5.5 | −5.1 | −4.4 | +1.4 | −2.3 | −19.6 |
| 2022 | −10.7 | +1.6 | −13.6 | −16.5 | +9.3 | +7.6 | −0.9 | −9.3 | −12.1 | +4.1 | +2.9 | −4.3 | −37.5 |
Largest drawdown in the selected period −68.40% Previous peak 12 Jul 2021 (NAV 10.8368) → Trough 23 Sep 2024 (NAV 3.4245) · Not back to the previous peak as of 3 Nov 2026
Currently −49.78% from the peak NAV of 10.8368 (12 Jul 2021)
Over 5 years, ES-STARTECH returned -0.29 per unit of volatility, ranking 22 of 22 funds · The highest is B-INNOTECH (0.54)
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของ กองทุน KraneShares SSE STAR Market 50 Index ETF และหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือ กองทุนรวมอีทีเอฟต่างประเทศ (”กองทุนปลายทาง”) เมื่อรวมกันแล้วโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Premia China STAR 50 ETF 73.88% · KraneShares SSE STAR Market 50 Index ETF 25.68% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Jun 2021, its NAV has fallen as much as −68.40% from its peak.
Actual total expense ratio (TER) 1.26% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 99.52% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements