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KSTR - KraneShares SSE STAR Market 50 Index ETF

Stock Price: $27.20 USD -0.46 (-1.66%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Beijing Kingsoft Office Software Inc Class A688111.SS10.16%
Shenzhen Transsion Holdings Co Ltd Class A688036.SS6.03%
Advanced Micro-fabrication Equipment Inc Class A688012.SS5.77%
Ningbo Ronbay New Energy Technology Co Ltd Class A688005.SS5.05%
Beijing Roborock Technology Co Ltd Class A688169.SS4.38%
Jiangsu Cnano Technology Co Ltd Class A688116.SS4.12%
Montage Technology Co Ltd Class A688008.SS3.88%
Raytron Technology Co Ltd Class A688002.SS3.46%
Bloomage BioTechnology Corp Ltd688363.SS3.11%
China Resources Microelectronics Ltd Class A688396.SS3.11%
View More Holdings

News

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On July 22, the Shanghai Stock Exchange Science and Technology Innovation Board, or STAR Market, celebrates its two-year anniversary. In that time, the exchange has quickly become the go-to listings ven...

5 days ago - ETF Trends

Agricultural giant Syngenta Group Co, an innovator in seed technology and fertilizers, has announced its planned IPO will be worth $10 billion, per the Wall Street Journal.  The listing would be the lar...

1 week ago - ETF Trends

ETF investors looking for growth and innovation in China, can turn to the KraneShares Krane China Innovation Strategy. The strategy consists of a model portfolio that seeks to provide investors exposure...

Other tickers mentioned: KFVG, KGRN, KURE, KWEB
2 months ago - ETF Trends

After the U.S., China is home to the most robust collection of companies credibly sporting the disruptive growth and innovative labels.

5 months ago - Benzinga

On Wednesday, Krane Funds Advisors, LLC, (“KraneShares“), a global asset management firm known for its China-focused ETFs and innovative China investment strategies, announced the launch of the KraneSha...

5 months ago - ETF Trends