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 22 September 2022
Asset Under Management 46.18 Million (USD)
1 Month Total Return -12.16 %
Year To Date Return -37.98 %
1 Year Total Return -34.42 %
3 Year Annualized Total Return
NAV 15.1423
Share Outstanding 3,050,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TRINA SOLAR CO LTD-A 688599 EQUI 0.0987000000
ADVANCED MICRO-FABRICATION-A 688012 EQUI 0.0565000000
BEIJING KINGSOFT OFFICE SO-A 688111 EQUI 0.0540000000
WESTERN SUPERCONDUCTING TE-A 688122 EQUI 0.0431000000
PYLON TECHNOLO-A 688063 EQUI 0.0418000000
JINKO SOLAR CO LTD-A 688223 EQUI 0.0340000000
CHINA RESOURCES MICROELECT-A 688396 EQUI 0.0336000000
NINGBO RONBAY NEW ENERGY T-A 688005 EQUI 0.0328000000
MONTAGE TECHNOLOGY CO LTD-A 688008 EQUI 0.0322000000
ZHEJIANG SUPCO-A 688777 EQUI 0.0314000000