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KSTR - KraneShares SSE STAR Market 50 Index ETF

Stock Price: $20.91 USD 0.09 (0.43%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $93.65M
NAV $20.81
Expense Ratio 0.89%
PE Ratio 53.36
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 13
Last Price $20.91
Previous Close $20.82
Change ($) 0.09
Change (%) 0.43%
Day's Open 20.86
Day's Range 20.84 - 20.94
Day's Volume 26,447
52-Week Range 20.54 - 26.24

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

53.01% of assets
NameSymbolWeight
Montage Technology Co Ltd Class A688008.SS7.67%
Beijing Kingsoft Office Software Inc Class A688111.SS7.27%
Shenzhen Transsion Holdings Co Ltd Class A688036.SS7.05%
Beijing Roborock Technology Co Ltd Class A688169.SS5.71%
China Resources Microelectronics Ltd Class A688396.SS5.62%
Raytron Technology Co Ltd Class A688002.SS5.14%
Amlogic (Shanghai) Co Ltd Class A688099.SS4.67%
China Railway Signal & Communication Corp Ltd Class A688009.SS3.88%
National Silicon Industry Group Co Ltd Class A688126.SS3.08%
Ningbo Ronbay New Energy Technology Co Ltd Class A688005.SS2.93%
View All Holdings

News

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

2 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...

2 months ago - ETF Trends