KSTR

Fund Description
KSTR seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. The Index is comprised of the 50 largest companies listed on the SSE Science and Technology Innovation Board (STAR Market) as determined by market capitalization and liquidity.
Fund Profile
Fund Name KraneShares SSE STAR Market 50 Index ETF
Fund Exchange Ticker KSTR
Fund Sponsor Krane Shares
Fund ISIN US5007676944
Net Expense Ratio 0.89 %
Fund Inception Date 27 January 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name SSE Science and Technology Innovation Board 50 Index
Index Provider China Securities Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 114.44 Million (USD)
1 Month Total Return 7.33 %
Year To Date Return 1.70 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.43
Share Outstanding 4,500,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BEIJING KINGSOFT OFFICE SO-A 688111 EQUI 0.0742000000
SHENZHEN TRANSSION HOLDING-A 688036 EQUI 0.0615000000
ADVANCED MICRO-FABRICATION-A 688012 EQUI 0.0591000000
NINGBO RONBAY NEW ENERGY T-A 688005 EQUI 0.0530000000
MONTAGE TECHNOLOGY CO LTD-A 688008 EQUI 0.0519000000
JIANGSU CNANO TECHNOLOGY C-A 688116 EQUI 0.0428000000
GUANGDONG JIA YUAN TECHNOL-A 688388 EQUI 0.0367000000
AMLOGIC SHANGHAI INC-A 688099 EQUI 0.0364000000
BEIJING ROBOROCK TECHNOLOG-A 688169 EQUI 0.0335000000
TRINA SOLAR CO LTD-A 688599 EQUI 0.0329000000