KraneShares SSE STAR Market 50 Index ETF (KSTR)

Assets	$178.28M
Expense Ratio	0.89%
PE Ratio	81.65
Shares Out	6.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	190,930
Open	25.71
Previous Close	25.88
Day's Range	25.60 - 25.79
52-Week Low	12.97
52-Week High	26.75
Beta	0.78
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

64.68% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	14.32%
Hygon Information Technology Co., Ltd.	688041	10.02%
Montage Technology Co., Ltd.	688008	9.78%
Advanced Micro-Fabrication Equipment Inc. China	688012	7.26%
Chinese Yuan Renminbi	n/a	6.53%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	4.26%
BIWIN Storage Technology Co., Ltd.	688525	3.95%
Piotech Inc.	688072	3.61%
Hwatsing Technology Co., Ltd.	688120	2.65%
Beijing Kingsoft Office Software, Inc.	688111	2.28%

Performance

KSTR had a total return of 88.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.