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KSTR
EM Awakening
Passive
NYSE listed

KraneShares China Technology & Semiconductor STAR 50 Index ETF

This ETF provides exposure to Large Cap Chinese Equities

KSTR performance and flow charts

Last update 7/30/2026 at 4:06 PM
Live
Closed
Last price
$23.70
-$0.23 (-0.94%) Today

Performance

-20.0-15.0-10.0-5.00.05.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Flows

0 M50 M100 M150 M
1 day price range
$23.02
$24.03
52 week price range
$14.27
$31.85
1W perf
-10.69%
YTD perf
+30.57%
YTD flows
+$344M
AuM
$375M
E/R
0.89%
TTM yield
-
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Historic performance and flows

Data as of July 28, 2026
1M3MYTD1Y3Y5Y
Perf.-20.88%+14.03%+30.57%+66.92%+70.08%-6.81%
Flows+$172M+$307M+$344M+$356M+$346M+$298M
Data as of July 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The KraneShares China Technology & Semiconductor STAR 50 Index ETF is built to track the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index - CNY. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderKraneShares
N° of holdings46
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 26, 2021
ESGNo
TrackinsightTrackinsight

More data and info about KSTR on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

73.7%

Total weight of top 15 holdings out of 46

Top 15 Holdings

Cambricon Technologies Corp. Ltd.
9.9%
Montage Technology Co., Ltd.
8.79%
Advanced Micro Fabrication Equipment, Inc. China
8.68%
Hygon Information Technology Co., Ltd.
8.51%
Yuanjie Semiconductor Technology Co., Ltd.
5.34%
Biwin Storage Technology Co., Ltd.
5.3%
Piotech, Inc.
4.78%
Verisilicon Microelectronics (Shanghai) Co., Ltd.
4.44%
Hua Hong Semiconductor Ltd.
3.9%
Hwatsing Technology Co., Ltd.
3.62%
Skyverse Technology Co., Ltd.
3%
SUPCON Technology Co., Ltd.
2.11%
National Silicon Industry Group Co., Ltd.
1.87%
ACM Research (Shanghai), Inc.
1.78%
Nexchip Semiconductor Corp.
1.68%

Sectors

Technology
87.25%
Other
12.75%

Countries

China
96.89%
Other
3.11%
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Trading data

Last sale
7/30/2026 at 4:06 PM
$23.70
Previous close
$23.92
Consolidated volume
07/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+59.24%+40.68%+35.23%+32.19%
Max drawdown
-23.96%-23.96%-35.17%-66.23%
Max drawdown duration
28d28d428d1778d
Time to recover
N/AN/A15d633d
Data will be available soon

Replication quality

Data as of July 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about KSTR

What type of ETF is KSTR?

KSTR is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.

What index does KSTR track?

KSTR tracks the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index - CNY, aiming to replicate its performance through optimized sampling.

What does KSTR invest in?

This ETF provides exposure to Large Cap Chinese Equities. It is part of the segment: EM Awakening.

What is the expense ratio of KSTR?

The total expense ratio (TER) of KSTR is 0.89%, representing the annual fee charged by the fund manager.

When was KSTR launched?

KSTR was launched on January 26, 2021, marking its entry into the ETF market.

Who is the issuer of KSTR?

KSTR is issued by KraneShares.

What is the AUM of KSTR?

As of July 28, 2026, KSTR manages $375.43 M, reflecting the total assets held in the fund.

How has KSTR performed recently?

As of July 28, 2026, KSTR delivered a return of -20.88% over the past month (1M performance), 14.03% over the past three months (3M), and 30.57% year-to-date (YTD).

What are the recent fund flows for KSTR?

As of July 28, 2026, KSTR has seen net flows of +$172M in the past month (1M flow) and +$344M year-to-date (YTD).

How many holdings are in KSTR

As of June 30, 2026, KSTR holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is KSTR?

As of June 30, 2026, KSTR holds 46 securities, with 73.7% of its assets concentrated in its top 15 holdings.

What are the top holdings of KSTR?

As of June 30, 2026, KSTR holds a portfolio of 46 underlyings, with its largest positions including Cambricon Technologies Corp. Ltd., Montage Technology Co., Ltd. and Advanced Micro Fabrication Equipment, Inc. China. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does KSTR invest in?

As of June 30, 2026, KSTR has its largest geographic exposures in China.

What sectors or themes does KSTR focus on?

As of June 30, 2026, KSTR is primarily exposed to Technology.

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