KraneShares SSE STAR Market 50 Index ETF (KSTR)

Assets	$81.74M
Expense Ratio	0.89%
PE Ratio	67.19
Shares Out	4.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,471
Open	18.15
Previous Close	18.04
Day's Range	18.08 - 18.26
52-Week Low	11.86
52-Week High	22.13
Beta	0.64
Holdings	52
Inception Date	Jan 27, 2021

About KSTR

Fund Home Page

The KraneShares SSE STAR Market 50 Index ETF (KSTR) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of the top 50 companies by market-cap that are listed on the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board. KSTR was launched on Jan 27, 2021 and is issued by KraneShares.

• Asset Class: Equity
• Category: China Region
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: KSTR
• ETF Provider: KraneShares
• Index Tracked: China Shanghai Science & Technology Innovation Board 50 Index

Top 10 Holdings

53.46% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	10.30%
Hygon Information Technology Co., Ltd.	688041	9.69%
Montage Technology Co., Ltd.	688008	7.23%
Advanced Micro-Fabrication Equipment Inc. China	688012	6.41%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	4.41%
BIWIN Storage Technology Co., Ltd.	688525	3.76%
Piotech Inc.	688072	3.29%
Shanghai United Imaging Healthcare Co., Ltd.	688271	3.10%
Beijing Kingsoft Office Software, Inc.	688111	2.94%
Hwatsing Technology Co., Ltd.	688120	2.33%

Performance

KSTR had a total return of 39.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.78%.