KraneShares SSE STAR Market 50 Index ETF (KSTR)

Assets	$221.39M
Expense Ratio	0.89%
PE Ratio	75.87
Shares Out	9.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	95,537
Open	24.24
Previous Close	24.43
Day's Range	24.08 - 24.31
52-Week Low	13.10
52-Week High	26.79
Beta	0.79
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: Greater 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

61.70% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	14.51%
Hygon Information Technology Co., Ltd.	688041	9.93%
Montage Technology Co., Ltd.	688008	9.93%
Advanced Micro-Fabrication Equipment Inc. China	688012	7.08%
Piotech Inc.	688072	4.37%
BIWIN Storage Technology Co., Ltd.	688525	4.34%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	3.53%
Supcon Technology Co.,Ltd	688777	2.74%
Hwatsing Technology Co., Ltd.	688120	2.65%
National Silicon Industry Group Co., Ltd.	688126	2.62%

Performance

KSTR had a total return of 80.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.49%.