Price Chart
Key Statistics
Previous Close
$19.54Day Range
52-Week Range
Avg Volume
669.1KDividend Yield
—Expense Ratio
0.89%AUM
$311.9MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 80.24% |
| Cash & Others | 10.19% |
| Industrials | 4.52% |
| Healthcare | 3.12% |
| Consumer Cyclical | 0.90% |
| Energy | 0.63% |
| Basic Materials | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 97.62% |
| Other | 2.39% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Jan 26, 2021
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index includes the stocks of the top 50 companies by free-float market capitalizations listed on the SSE Science and Technology Innovation Board (the “STAR Board”). It is non-diversified.
Similar ETFs
The KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR) is an exchange-traded fund issued by KraneShares that launched on Jan 26, 2021. It currently manages $311.9M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 53 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 688256.SS | CAMBRICON TECHNOLOGIES-A | 10.77% | 258,414 | $42.6M |
| 2 | 688012.SS | ADVANCED MICRO-FABRICATION-A | 8.72% | 659,051 | $34.5M |
| 3 | 688008.SS | MONTAGE TECHNOLOGY CO LTD-A | 7.38% | 1,007,972 | $29.2M |
| 4 | 688041.SS | HYGON INFORMATION TECHNOLO-A | 7.14% | 817,451 | $28.3M |
| 5 | 688498.SS | YUANJIE SEMICONDUCTOR TECH-A | 6.52% | 96,975 | $25.8M |
| 6 | 688072.SS | PIOTECH INC-A | 5.04% | 192,669 | $19.9M |
| 7 | 688120.SS | HWATSING TECHNOLOGY CO LTD-A | 3.85% | 385,348 | $15.2M |
| 8 | 688347.SS | HUA HONG GRACE SEMICONDUCT-A | 3.30% | 397,000 | $13.1M |
| 9 | 688361.SS | SKYVERSE TECHNOLOGY CO LTD-A | 3.23% | 238,651 | $12.8M |
| 10 | 688521.SS | VERISILICON MICROELECTRONI-A | 3.03% | 409,641 | $12.0M |
| 11 | 688525.SS | BIWIN STORAGE TECHNOLOGY C-A | 2.88% | 367,304 | $11.4M |
| 12 | 688002.SS | RAYTRON TECHNOLOGY CO LTD-A | 2.54% | 366,048 | $10.1M |
| 13 | — | CXMT CORP-A | 1.99% | 987,225 | $7.9M |
| 14 | 688777.SS | SUPCON TECHNOLOGY CO-A | 1.97% | 616,262 | $7.8M |
| 15 | 688111.SS | BEIJING KINGSOFT OFFICE SO-A | 1.90% | 225,579 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.81% | |
| 1M | -20.70% | |
| 3M | -23.10% | |
| 6M | -9.50% | |
| YTD | +0.88% | |
| 1Y | +4.94% | |
| 3Y | +65.73% | |
| 5Y | -18.04% |
Moving Averages
$21.30
Below 20-Day MA$22.81
Below 50-Day MA$22.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.35
Current Price
$19.57
52-Week Low
$17.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KSTR | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.86% |
| AUM | $311.9M | $6.38B | $2.83B |
| Dividend Yield | — | 2.97% | 10.80% |
| Avg Volume | 669.1K | 496.8K | 1.0M |
| Holdings | 53 | 193 | 112 |
| Performance | |||
| 1-Month Return | -20.70% | -2.31% | -4.45% |
| 6-Month Return | -23.43% | +3.15% | +8.35% |
| YTD Return | +5.00% | +12.28% | +9.80% |
| 1-Year Return | -4.68% | +9.49% | +6.09% |
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