KSTR - KraneShares SSE STAR Market 50 Index ETF
| Assets | $139.23M |
| NAV | $27.57 |
| Expense Ratio | 0.89% |
| PE Ratio | 53.45 |
| Beta (5Y) | 1.67 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $27.20 |
| Previous Close | $27.66 |
| Change ($) | -0.46 |
| Change (%) | -1.66% |
| Day's Open | 27.30 |
| Day's Range | 27.10 - 27.30 |
| Day's Volume | 157,855 |
| 52-Week Range | 20.54 - 27.87 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the SSE Science and Technology Innovation Board 50 Index". Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts, representing such components. The underlying index includes the stocks and depositary receipts of the top 50 companies by free-float market capitalizations that are listed on the SSE Science and Technology Innovation Board. It is non-diversified.
| Asset Class Equity | Inception Date Jan 27, 2021 |
| Exchange NYSEARCA | Ticker Symbol KSTR |
| Index Tracked Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index | |
Top 10 Holdings
49.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Beijing Kingsoft Office Software Inc Class A | 688111.SS | 10.16% |
| Shenzhen Transsion Holdings Co Ltd Class A | 688036.SS | 6.03% |
| Advanced Micro-fabrication Equipment Inc Class A | 688012.SS | 5.77% |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | 688005.SS | 5.05% |
| Beijing Roborock Technology Co Ltd Class A | 688169.SS | 4.38% |
| Jiangsu Cnano Technology Co Ltd Class A | 688116.SS | 4.12% |
| Montage Technology Co Ltd Class A | 688008.SS | 3.88% |
| Raytron Technology Co Ltd Class A | 688002.SS | 3.46% |
| Bloomage BioTechnology Corp Ltd | 688363.SS | 3.11% |
| China Resources Microelectronics Ltd Class A | 688396.SS | 3.11% |
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