Symbols

KSTR

KraneShares SSE Star Market 50 Index ETF·ARCA

--(--)

Key Stats

Assets Under Management

139.96MUSD

Fund Flows (1Y)

91.30MUSD

Dividend Yield

Discount/Premium to NAV

-1.18%

Shares Outstanding

7.00M

Expense Ratio

0.89%

About KraneShares SSE Star Market 50 Index ETF

Issuer

Krane Funds Advisors, LLC

Brand

KraneShares

Home Page

https://kraneshares.com/kstr/

Inception Date

Jan 26, 2021

Structure

Open-Ended Fund

Index Tracked

SSE Science and Technology Innovation Board 50 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Krane Funds Advisors LLC

Distributor

SEI Investments Distribution Co.

KSTR focuses on Chinese science and technology companies mainly from high-tech and strategic emerging industries on the SSE Science and Technology Innovation Board, including next-generation IT, biomedicine, high-end equipment and other similar industries. Components are selected and weighted based on market capitalization and liquidity screens, subject to capping (each constituent is capped at 10% and the total weight of the top 5 constituents is capped at 40%). The index is adjusted and rebalanced quarterly, and includes access to A-shares as well as other share classes.