KraneShares SSE STAR Market 50 Index ETF (KSTR)
| Assets | $112.37M |
| NAV | $23.17 |
| Expense Ratio | 0.89% |
| PE Ratio | 53.82 |
| Shares Out | 4.85M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Volume | 43,532 |
| Open | 23.30 |
| Previous Close | 23.11 |
| Day's Range | 23.15 - 23.37 |
| 52-Week Low | 20.54 |
| 52-Week High | 27.87 |
| Beta | 2.79 |
| Holdings | 53 |
| Inception Date | Jan 27, 2021 |
About KSTR
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.
Top 10 Holdings
45.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Beijing Kingsoft Office Software Inc Class A | 688111.SS | 7.57% |
| Advanced Micro-fabrication Equipment Inc Class A | 688012.SS | 5.81% |
| Shenzhen Transsion Holdings Co Ltd Class A | 688036.SS | 5.65% |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | N/A | 4.69% |
| Montage Technology Co Ltd Class A | 688008.SS | 4.41% |
| Jiangsu Cnano Technology Co Ltd Class A | N/A | 4.31% |
| Guangdong Jia Yuan Technology Shares Co Ltd | 688388.SS | 3.64% |
| Raytron Technology Co Ltd Class A | N/A | 3.31% |
| Amlogic (Shanghai) Co Ltd Class A | N/A | 3.30% |
| Beijing Roborock Technology Co Ltd Class A | N/A | 3.16% |
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