KSTR

KraneShares SSE Star Market 50 Index ETF
*Unless otherwise stated, data provided by FactSet.

KSTR Fund Description

KSTR tracks an index of the top 50 companies by market-cap that are listed on the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board.

KSTR Factset Analytics Insight

KSTR focuses on Chinese science and technology companies mainly from high-tech and strategic emerging industries on the SSE Science and Technology Innovation Board, including next-generation IT, biomedicine, high-end equipment and other similar industries. Components are selected and weighted based on market capitalization and liquidity screens, subject to capping (each constituent is capped at 10% and the total weight of the top 5 constituents is capped at 40%). The index is adjusted and rebalanced quarterly, and includes access to A-shares as well as other share classes.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KSTR -11.48% -11.57% -- -- -- -- --
KSTR (NAV) -13.02% -11.44% -6.44% -- -- -- --
MSCI China All Shares IMI Index - Benchmark TR -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KSTR Summary Data

CICC
KraneShares
01/27/21
Open-Ended Fund
0.89%
$110.26M
$2.01M
0.22%

KSTR Portfolio Data

$11.09B
94.24
8.54
--
N/A
49

KSTR Index Data

SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR
Market Cap
Market Cap
MSCI China All Shares IMI Index - Benchmark TR

KSTR Portfolio Management

0.89%
--
--
--

KSTR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KSTR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

KSTR Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KSTR. KSTR is rated a 5 out of 5.

KSTR Tradability

78,202
$2.01M
60,962
$1.62M
0.22%
$0.06
0.17%
3.25% / -2.35%
Potential
0.00%
500,000
0.12
--
0.63%
45
$23.39
5

KSTR Sector/Industry Breakdown


KSTR
Segment Benchmark
46.07%
--
15.75%
--
9.35%
--
8.50%
--

KSTR Top 10 Holdings[View All]

7.07%
6.24%
5.40%
5.08%
4.75%
4.01%
3.50%
3.43%
3.24%
3.07%
45.77%

KSTR Countries


KSTR
Segment Benchmark
93.35%
--
6.65%
--

KSTR Regions


KSTR
Segment Benchmark
100.00%
--

KSTR Economic Development


KSTR
Segment Benchmark
93.35%
--
6.65%
--

KSTR Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index - Benchmark TR

KSTR Benchmark Comparison Holdings

49
--
--
0.00%

KSTR Benchmark Comparison Summary


KSTR
Segment Benchmark
49
--
$11.09B
--
94.24
--
8.54
--
0.37%
--
Medium
High

KSTR Benchmark Comparison Market Cap Size


KSTR
Segment Benchmark
35.36%
--
56.13%
--
8.51%
--
0.00%
--