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 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KSTR 16.48% 23.94% -- -- -- -- --
KSTR (NAV) 16.50% 26.00% 5.64% -- -- -- --
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%
$122.01M
$1.52M
0.28%

KSTR Portfolio Data

$9.52B
72.37
6.19
--
N/A
48

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 06/24/21
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 4 out of 5.

KSTR Tradability

62,709
$1.52M
36,910
$833.27K
0.28%
$0.06
0.27%
3.25% / -1.24%
Potential
0.00%
500,000
0.07
--
1.01%
0
$26.41
4

KSTR Sector/Industry Breakdown


KSTR
Segment Benchmark
46.46%
--
14.62%
--
9.16%
--
7.39%
--

KSTR Top 10 Holdings[View All]

10.39%
6.45%
6.15%
5.64%
4.59%
4.05%
3.42%
3.41%
3.21%
3.12%
50.45%

KSTR Countries


KSTR
Segment Benchmark
94.30%
--
5.70%
--

KSTR Regions


KSTR
Segment Benchmark
100.00%
--

KSTR Economic Development


KSTR
Segment Benchmark
94.30%
--
5.70%
--

KSTR Performance Statistics

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

KSTR Benchmark Comparison Holdings

48
--
--
0.00%

KSTR Benchmark Comparison Summary


KSTR
Segment Benchmark
48
--
$9.52B
--
72.37
--
6.19
--
0.51%
--
Medium
High

KSTR Benchmark Comparison Market Cap Size


KSTR
Segment Benchmark
30.74%
--
52.65%
--
16.61%
--
0.00%
--