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 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KSTR -9.45% -17.64% -39.38% -35.79% -- -- --
KSTR (NAV) -10.96% -17.77% -39.98% -8.55% -- -- --
MSCI China All Shares IMI Index -- -- -- -- -- -- --
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
0.88%
$44.25M
$182.16K
0.28%

KSTR Portfolio Data

$8.79B
50.62
5.32
--
N/A
50

KSTR Index Data

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

KSTR Portfolio Management

0.88%
-1.20%
1.82%
-12.18%

KSTR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KSTR Fund Structure

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

KSTR Factset Analytics Block Liquidity

As of 10/05/22
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 4 out of 5.

KSTR Tradability

11,418
$182.16K
5,972
$90.68K
0.28%
$0.04
-0.29%
3.64% / -2.65%
Potential
0.00%
500,000
0.01
--
0.51%
24
$14.62
4

KSTR Sector/Industry Breakdown


KSTR
Segment Benchmark
28.63%
--
25.94%
--
9.63%
--
7.59%
--
6.76%
--
6.34%
--
5.14%
--
2.27%
--
1.90%
--
1.74%
--

KSTR Top 10 Holdings[View All]

9.63%
5.53%
5.14%
4.29%
4.12%
3.48%
3.29%
3.23%
3.23%
3.13%
45.07%

KSTR Countries


KSTR
Segment Benchmark
90.96%
50.70%
6.29%
48.74%
0.29%
0.50%
--
0.01%
--
0.05%

KSTR Regions


KSTR
Segment Benchmark
97.25%
99.49%
0.29%
0.50%
--
0.01%

KSTR Economic Development


KSTR
Segment Benchmark
90.96%
50.70%
6.58%
49.30%

KSTR Performance Statistics

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

KSTR Benchmark Comparison Holdings

50
3305
31
1.31%

KSTR Benchmark Comparison Summary


KSTR
Segment Benchmark
50
3305
$8.79B
$74.53B
50.62
16.80
5.32
1.64
0.39%
1.58%
Medium
Low

KSTR Benchmark Comparison Market Cap Size


KSTR
Segment Benchmark
15.79%
57.83%
74.84%
24.27%
6.62%
15.91%
0.00%
1.97%