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

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Key stats

Assets under management (AUM)
‪24.67 M‬USD
Fund flows (1Y)
‪−8.23 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

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 May 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.33%
Electronic Technology34.69%
Producer Manufacturing16.80%
Technology Services14.98%
Commercial Services8.03%
Communications6.23%
Health Technology4.79%
Process Industries4.77%
Consumer Durables4.11%
Non-Energy Minerals4.04%
Distribution Services0.89%
Bonds, Cash & Other0.67%
Cash0.39%
Mutual fund0.28%
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