KSTR — KraneShares SSE Star Market 50 Index ETF
KraneShares SSE Star Market 50 Index ETF (ticker: KSTR) is a equity ETF issued by CICC tracking SSE Science and Technology Innovation Board 50 Index. It was launched on 2021-01-27.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.83% |
| 1 Week | -2.94% |
| 1 Month | -3.11% |
| 3 Months | 17.58% |
| 6 Months | 26.11% |
| YTD | 23.97% |
| 1 Year | 69.66% |
| 3 Years | 54.29% |
| 5 Years | -5.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CAMBRICON TECHNOLOGIES-A | 688256 | 17.32% |
| 2 | CAMBRICON TECHNOLOGIES-A | 688256 | 17.32% |
| 3 | CAMBRICON TECHNOLOGIES-A | 688256 | 17.32% |
| 4 | CAMBRICON TECHNOLOGIES-A | 688256 | 17.32% |
| 5 | CAMBRICON TECHNOLOGIES-A | 688256 | 17.32% |
| 6 | CAMBRICON TECHNOLOGIES-A | 688256 | 14.74% |
| 7 | CAMBRICON TECHNOLOGIES-A | 688256 | 14.74% |
| 8 | CAMBRICON TECHNOLOGIES-A | 688256 | 14.74% |
| 9 | CAMBRICON TECHNOLOGIES-A | 688256 | 14.74% |
| 10 | CAMBRICON TECHNOLOGIES-A | 688256 | 14.74% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: China - Total Market |
| Sector | Broad |
| Region | Emerging Asia Pacific |
| Index Tracked | SSE Science and Technology Innovation Board 50 Index |
| Inception Date | 2021-01-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KSTR |
|---|---|
| Full Name | KraneShares SSE Star Market 50 Index ETF |
| Issuer | CICC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $228.28M |
| Inception | 2021-01-27 |
| Index Tracked | SSE Science and Technology Innovation Board 50 Index |
Frequently Asked Questions
What does KSTR track?
KSTR (KraneShares SSE Star Market 50 Index ETF) tracks SSE Science and Technology Innovation Board 50 Index, a equity benchmark.
What is the expense ratio of KSTR?
KSTR has an expense ratio of 0.01% per year.
What is the AUM of KSTR?
KSTR has approximately $228.28M in assets under management.
Does KSTR pay a dividend?
KSTR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KSTR?
KSTR is issued by CICC under the KraneShares brand, launched on 2021-01-27.
Open the interactive KSTR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.