AUM$119.4M
Expense Ratio0.89%
NAV$20.24
Holdings53
InceptionJan 26, 2021
Price Chart
Key Statistics
Previous Close
$19.43Day Range
$19.23$19.69
52-Week Range
$11.97$21.92
Avg Volume
186.5KDividend Yield
—Expense Ratio
0.89%AUM
$119.4MShares Outstanding
2.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 44.05% |
| Technology | 40.78% |
| Industrials | 8.58% |
| Healthcare | 3.97% |
| Energy | 1.33% |
| Basic Materials | 1.05% |
| Consumer Cyclical | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 95.45% |
| Other | 4.55% |
Fund Information
- Issuer
- KraneShares
- Category
- Cash & Others
- 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 SSE STAR Market 50 Index ETF (KSTR) is an exchange-traded fund issued by KraneShares that launched on Jan 26, 2021. It currently manages $119.4M 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 Cash & Others category.
Top 10 holdings represent 55.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HYGON INFORMATION TECHNOLO-A | 8.82% | 312,196 | $11.0M |
| 2 | — | CHINESE YUAN RENMINBI | 7.42% | 63,498,974 | $9.2M |
| 3 | 688256.SS | CAMBRICON TECHNOLOGIES-A | 7.11% | 55,366 | $8.8M |
| 4 | — | Cash | 6.97% | -8,678,461 | $-8678461 |
| 5 | 688008.SS | MONTAGE TECHNOLOGY CO LTD-A | 6.64% | 384,557 | $8.3M |
| 6 | 688012.SS | ADVANCED MICRO-FABRICATION-A | 5.27% | 143,108 | $6.6M |
| 7 | 688521.SS | VERISILICON MICROELECTRONI-A | 3.76% | 149,006 | $4.7M |
| 8 | — | BIWIN STORAGE TECHNOLOGY C-A | 3.13% | 132,231 | $3.9M |
| 9 | 688111.SS | BEIJING KINGSOFT OFFICE SO-A | 3.07% | 93,744 | $3.8M |
| 10 | — | SHANGHAI UNITED IMAGING HE-A | 2.83% | 200,146 | $3.5M |
| 11 | — | PIOTECH INC-A | 2.73% | 68,320 | $3.4M |
| 12 | 688777.SS | SUPCON TECHNOLOGY CO-A | 2.12% | 256,244 | $2.6M |
| 13 | — | HWATSING TECHNOLOGY CO LTD-A | 2.02% | 100,189 | $2.5M |
| 14 | 688126.SS | NATIONAL SILICON INDUSTRY -A | 1.77% | 775,885 | $2.2M |
| 15 | 688122.SS | WESTERN SUPERCONDUCTING TE-A | 1.70% | 184,097 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.72% | — | ||
| 1W | -0.97% | — | ||
| 1M | -6.00% | — | ||
| 3M | +7.23% | — | ||
| 6M | +6.47% | — | ||
| YTD | -0.51% | — | ||
| 1Y | +28.68% | — | ||
| 3Y | +24.47% | — | ||
| 5Y | -6.99% | — |
Moving Averages
20-Day MA
$20.51
Below 20-Day MA50-Day MA
$20.48
Below 50-Day MA200-Day MA
$17.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.92
Current Price
$19.29
52-Week Low
$11.97
$11.97$21.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KSTR | Cash & Others(1028 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.89% |
| AUM | $119.4M | $2.65B | $2.12B |
| Dividend Yield | — | 9.24% | 10.82% |
| Avg Volume | 186.5K | 1.9M | 1.7M |
| Holdings | 53 | 367 | 107 |
| Performance | |||
| 1-Month Return | -6.45% | -0.91% | -4.06% |
| 6-Month Return | +12.12% | -1.73% | +0.37% |
| YTD Return | +4.41% | -0.66% | -2.66% |
| 1-Year Return | +29.62% | +1.48% | +20.77% |
Compare with Another ETF
Search for an ETF to compare with KSTR: