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KSTR - KraneShares SSE Star Market 50 Index ETF (USD) (US5007676944)

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(%)
US5007676944
KSTR ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
31.07 USD
NAV per Share | 01/07/2026
27/01/2021
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
KSTR
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
China
Investor locations
Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index
Benchmark
0.89 %
Total Cost Ratio
111.45 mln USD
Fund NAV | 18/05/2026
No
UCITS

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Price dynamics

Fund profile

The KraneShares SSE Star Market 50 Index ETF 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.

KSTR profile

The KraneShares SSE Star Market 50 Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The CICC fund’s base currency is USD and the share class was registered 27.01.2021 with unique ISIN - US5007676944. Main exchange is NYSE Arca and ticker symbol is KSTR. The total expense ratio is 0.89%. The KraneShares SSE Star Market 50 Index ETF (USD) pays dividends 1 time(s) per year.

Structure KSTR on 01/07/2026

Download structure in Excel
Paper Value
CAMBRICON TECHNOLOGIES-A 9.44%
MONTAGE TECHNOLOGY CO LTD-A 9.17%
ADVANCED MICRO-FABRICATION-A 8.77%
HYGON INFORMATION TECHNOLO-A 8.24%
YUANJIE SEMICONDUCTOR TECH-A 5.11%
BIWIN STORAGE TECHNOLOGY C-A 5.09%
PIOTECH INC-A 4.97%
VERISILICON MICROELECTRONI-A 4.19%
HWATSING TECHNOLOGY CO LTD-A 3.8%
HUA HONG GRACE SEMICONDUCT-A 3.75%
SKYVERSE TECHNOLOGY CO LTD-A 3.01%
SUPCON TECHNOLOGY CO-A 2.1%
NATIONAL SILICON INDUSTRY -A 1.98%
NEXCHIP SEMICONDUCTOR CORP-A 1.79%
ACM RESEARCH SHANGHAI I-A 1.71%
UNITED NOVA TECHNOLOGY CO-A 1.52%
SHANGHAI UNITED IMAGING HE-A 1.5%
BEIJING KINGSOFT OFFICE SO-A 1.49%
CHINA RESOURCES MICROELECT-A 1.45%
SUZHOU CENTEC COMMUNICATIO-A 1.36%
AMLOGIC SHANGHAI INC-A 1.23%
SHENGYI ELECTRONICS CO LTD-A 1.2%
SHANGHAI ALLIST PHARMACEUT-A 0.99%
SHENZHEN TRANSSION HOLDING-A 0.92%
LOONGSON TECHNOLOGY CORP L-A 0.89%
QUANTUMCTEK CO LTD-A 0.88%
ASR MICROELECTRONICS CO LT-A 0.88%
SMARTSENS TECHNOLOGY SHANG-A 0.84%
WESTERN SUPERCONDUCTING TE-A 0.8%
SICHUAN BIOKIN PHARMACEUTI-A 0.77%
GALAXYCORE INC-A 0.76%
NINEBOT LTD-CDR 0.66%
MOORE THREADS TECHNOLOGY C-A 0.65%
TRINA SOLAR CO LTD-A 0.6%
BEIJING ROBOROCK TECHNOLOG-A 0.58%
JINKO SOLAR CO LTD-A 0.58%
BESTECHNIC SHANGHAI CO LTD-A 0.56%
GUOBO ELECTRONICS CO LTD-A 0.53%
CATHAY BIOTECH INC-A 0.52%
SHANGHAI BOCHU ELECTRONIC-A 0.51%
ZHUZHOU CRRC TIMES ELECTRI-A 0.49%
GEOVIS TECHNOLOGY CO LTD-A 0.48%
APT MEDICAL INC-A 0.47%
CSI SOLAR CO LTD-A 0.46%
METAX INTEGRATED CIRCUITS -A 0.45%
EVERDISPLAY OPTRONICS SHAN-A 0.42%
AVIC CHENGDU UAS CO LTD-A 0.42%
CHINA RAILWAY SIGNAL & COM-A 0.36%
XINJIANG DAQO NEW ENERGY C-A 0.34%
Cash 0.19%
CHINESE YUAN RENMINBI 0.13%
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