KSTR
·ARCA
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Key Stats
Assets Under Management
42.65MUSD
Fund Flows (1Y)
-4.22MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.17%
Shares Outstanding
2.40M
Expense Ratio
0.89%
About KraneShares SSE Star Market 50 Index ETF
Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Home Page
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.09% | -1.09% | +43.13% | +37.48% | +17.43% | -27.02% |
NAV Total Return | -2.70% | +1.94% | +44.37% | +34.33% | +18.69% | -0.45% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
73.20%
Healthcare
11.90%
Industrials
10.69%
Consumer Cyclical
2.55%
Basic Materials
1.66%
Technology
73.20%
Healthcare
11.90%
Industrials
10.69%
Consumer Cyclical
2.55%
Basic Materials
1.66%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CAMBRICON TECHNOLOGIES-A
10.46%
HYGON INFORMATION TECHNOLO-A
9.22%
MONTAGE TECHNOLOGY CO LTD-A
6.51%
BEIJING KINGSOFT OFFICE SO-A
4.06%
SHANGHAI UNITED IMAGING HE-A
3.62%
ADVANCED MICRO-FABRICATION-A
3.36%
PIOTECH INC-A
3.30%
VERISILICON MICROELECTRONI-A
3.12%
ADVANCED MICRO-FABRICATION-A-1
2.42%
NATIONAL SILICON INDUSTRY -A
2.30%
Top 10 Weight 48.37%
53 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
