Price Chart
Key Statistics
Previous Close
$25.41Day Range
52-Week Range
Avg Volume
788.5KDividend Yield
—Expense Ratio
0.89%AUM
$366.9MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 80.89% |
| Cash & Others | 8.67% |
| Healthcare | 4.12% |
| Industrials | 3.65% |
| Basic Materials | 1.89% |
| Consumer Cyclical | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.65% |
| Other | 0.35% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Jan 26, 2021
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index includes the stocks of the top 50 companies by free-float market capitalizations listed on the SSE Science and Technology Innovation Board (the “STAR Board”). It is non-diversified.
Similar ETFs
The KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR) is an exchange-traded fund issued by KraneShares that launched on Jan 26, 2021. It currently manages $366.9M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 53 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 688256.SS | CAMBRICON TECHNOLOGIES-A | 9.67% | 199,258 | $36.7M |
| 2 | 688041.SS | HYGON INFORMATION TECHNOLO-A | 8.95% | 738,090 | $34.0M |
| 3 | 688012.SS | ADVANCED MICRO-FABRICATION-A | 8.68% | 595,129 | $32.9M |
| 4 | 688008.SS | MONTAGE TECHNOLOGY CO LTD-A | 7.98% | 910,095 | $30.3M |
| 5 | 688072.SS | PIOTECH INC-A | 5.21% | 180,554 | $19.8M |
| 6 | 688498.SS | YUANJIE SEMICONDUCTOR TECH-A | 5.10% | 90,875 | $19.4M |
| 7 | 688347.SS | HUA HONG GRACE SEMICONDUCT-A | 4.93% | 372,061 | $18.7M |
| 8 | 688120.SS | HWATSING TECHNOLOGY CO LTD-A | 3.63% | 361,117 | $13.8M |
| 9 | — | Cash | 3.44% | 13,077,293 | $13.1M |
| 10 | 688525.SS | BIWIN STORAGE TECHNOLOGY C-A | 3.35% | 344,201 | $12.7M |
| 11 | 688521.SS | VERISILICON MICROELECTRONI-A | 3.33% | 383,806 | $12.6M |
| 12 | 688361.SS | SKYVERSE TECHNOLOGY CO LTD-A | 2.91% | 223,635 | $11.0M |
| 13 | 688271.SS | SHANGHAI UNITED IMAGING HE-A | 2.00% | 451,150 | $7.6M |
| 14 | 688111.SS | BEIJING KINGSOFT OFFICE SO-A | 1.96% | 211,412 | $7.4M |
| 15 | 688777.SS | SUPCON TECHNOLOGY CO-A | 1.87% | 577,434 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +4.36% | |
| 1M | -17.02% | |
| 3M | +20.58% | |
| 6M | +18.46% | |
| YTD | +32.16% | |
| 1Y | +77.16% | |
| 3Y | +79.65% | |
| 5Y | -3.20% |
Moving Averages
$28.21
Below 20-Day MA$26.62
Below 50-Day MA$21.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.35
Current Price
$25.60
52-Week Low
$14.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KSTR | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.85% |
| AUM | $366.9M | $7.93B | $2.57B |
| Dividend Yield | — | 2.99% | 10.82% |
| Avg Volume | 788.5K | 657.0K | 1.1M |
| Holdings | 53 | 226 | 105 |
| Performance | |||
| 1-Month Return | -13.78% | -1.81% | +1.80% |
| 6-Month Return | +31.66% | +11.69% | +14.67% |
| YTD Return | +36.54% | +9.60% | +9.00% |
| 1-Year Return | +32.14% | +12.13% | +5.09% |
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