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KSTR ETF Profile


Family: Krane Shares
Name: KraneShares SSE STAR Market 50 Index ETF
Inception Date: 27-Jan-2021
Termination Date:
Investment Objective: KSTR seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. The Index is comprised of the 50 largest companies listed on the SSE Science and Technology Innovation Board (STAR Market) as determined by market capitalization and liquidity.
Prospectus
Top 10 Holdings
CAMBRICON TECHNOLOGIES-A 688256 9.8300%
HYGON INFORMAT-A 688041 9.6500%
BEIJING KINGSO-A 688111 6.1000%
ADVANCED MICRO-A 688012 5.4500%
MONTAGE TECHNO-A 688008 5.1300%
SHANGHAI UNITE-A 688271 3.7500%
SHENZHEN TRANS-A 688036 3.4700%
NATIONAL SILIC-A 688126 2.9700%
JINKO SOLAR CO LTD-A 688223 2.8200%
SUPCON TECHNOLOGY CO-A 688777 2.5800%
Top 10 Holdings Weight: 51.8%
Number of Holdings: 53
Shares Outstanding: 2,800,000
Total Net Assets: 37,828,000
NAV: 13.71
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Is Currency Hedged: No
US or Ex-US: International