ETF profile for Kraneshares Sse Star Market 50 Index ETF (KSTR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KSTR ETF Profile
| Family: |
Krane Shares |
| Name: |
KraneShares SSE STAR Market 50 Index ETF |
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| Inception Date: |
27-Jan-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| CAMBRICON TECHNOLOGIES-A |
688256 |
10.5591% |
| MONTAGE TECHNOLOGY CO LTD-A |
688008 |
8.0150% |
| ADVANCED MICRO-FABRICATION-A |
688012 |
7.5238% |
| HYGON INFORMATION TECHNOLO-A |
688041 |
7.0453% |
| PIOTECH INC-A |
688072 |
4.5789% |
| YUANJIE SEMICONDUCTOR TECH-A |
688498 |
4.4151% |
| HWATSING TECHNOLOGY CO LTD-A |
688120 |
3.6944% |
| HUA HONG GRACE SEMICONDUCT-A |
688347 |
3.0044% |
| SKYVERSE TECHNOLOGY CO LTD-A |
688361 |
2.9663% |
| BIWIN STORAGE TECHNOLOGY C-A |
688525 |
2.6928% |
|
Top 10 Holdings Weight: |
54.5% |
| Number of Holdings: |
97 |
| Shares Outstanding: |
15,750,000 |
| Total Net Assets: |
307,755,008 |
| NAV: |
19.57 |
| Net Expense Ratio: |
0.89% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
