KraneShares SSE STAR Market 50 Index ETFKraneShares SSE STAR Market 50 Index ETFKraneShares SSE STAR Market 50 Index ETF

KraneShares SSE STAR Market 50 Index ETF

No trades
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Key stats


Assets under management (AUM)
‪38.25 M‬USD
Fund flows (1Y)
‪5.03 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

About KraneShares SSE STAR Market 50 Index ETF


Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.89%
Inception date
Jan 27, 2021
Index tracked
China Shanghai Science & Technology Innovation Board 50 Index
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 11, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.60%
Electronic Technology45.05%
Technology Services15.81%
Producer Manufacturing14.07%
Commercial Services8.44%
Health Technology4.31%
Non-Energy Minerals3.14%
Process Industries2.89%
Consumer Durables2.38%
Utilities1.97%
Communications0.82%
Distribution Services0.71%
Bonds, Cash & Other0.40%
Mutual fund0.21%
Cash0.20%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows