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KSTR
EM Awakening
Passive
NYSE listed

KraneShares SSE STAR Market 50 Index ETF

This ETF provides exposure to Large Cap Chinese Equities

KSTR performance and flow charts

Last update 6/12/2026 at 1:30 PM
Live
Closed
Last price
$24.21
-$0.22 (-0.90%) Today

Performance

-5.00.05.0%May 11May 18May 25Jun 1Jun 8

Flows

0 M20 M40 M60 M80 M100 M120 M
1 day price range
$24.17
$24.29
52 week price range
$13.16
$26.76
1W perf
-4.28%
YTD perf
+29.11%
YTD flows
+$162M
AuM
$220M
E/R
0.89%
TTM yield
-
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Historic performance and flows

Data as of June 11, 2026
1M3MYTD1Y3Y5Y
Perf.-3.54%+21.88%+29.11%+78.33%+57.88%-4.39%
Flows+$121M+$94M+$162M+$167M+$163M+$137M
Data as of June 11, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The KraneShares SSE STAR Market 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 holdings45
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 26, 2021
ESGNo
TrackinsightTrackinsight

More data and info about KSTR on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

67.28%

Total weight of top 15 holdings out of 45

Top 15 Holdings

CAMBRICON TECHNOLOGIES CORP LTD
14.15%
CNE100005PT2
10.87%
MONTAGE TECHNOLOGY CO LTD
7.84%
ADVANCED MICRO FABRICATION EQUIPMENT INC
6.51%
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
4.56%
CNE100005VN3
3.82%
PIOTECH INC
3.31%
BEIJING KINGSOFT OFFICE SOFTWARE INC
2.57%
CNE100005PN5
2.4%
ZHEJIANG SUPCON TECHNOLOGY CO LTD
2.21%
CNE100005QL7
2.16%
CNE100005ZD5
1.82%
CNE100006DD0
1.75%
NATIONAL SILICON IND
1.74%
AMLOGIC SHANGHAI CO
1.57%

Sectors

Information Technology
54.51%
Other
45.49%

Countries

China
95.57%
Other
4.43%
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Trading data

Last sale
6/12/2026 at 1:30 PM
$24.21
Previous close
$24.43
Consolidated volume
06/11/2026
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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+41.69%+32.76%+32.42%+30.55%
Max drawdown
-14.05%-18.29%-40.32%-66.45%
Max drawdown duration
16d93d791d1795d
Time to recover
N/A31d331dN/A
Data will be available soon

Replication quality

Data as of June 12, 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 June 11, 2026, KSTR manages $220.31 M, reflecting the total assets held in the fund.

How has KSTR performed recently?

As of June 11, 2026, KSTR delivered a return of -3.54% over the past month (1M performance), 21.88% over the past three months (3M), and 29.11% year-to-date (YTD).

What are the recent fund flows for KSTR?

As of June 11, 2026, KSTR has seen net flows of +$121M in the past month (1M flow) and +$162M year-to-date (YTD).

How many holdings are in KSTR

As of April 30, 2026, KSTR holds 45 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 April 30, 2026, KSTR holds 45 securities, with 67.28% of its assets concentrated in its top 15 holdings.

What are the top holdings of KSTR?

As of April 30, 2026, KSTR holds a portfolio of 45 underlyings, with its largest positions including CAMBRICON TECHNOLOGIES CORP LTD, CNE100005PT2 and MONTAGE TECHNOLOGY CO LTD. 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 April 30, 2026, KSTR has its largest geographic exposures in China.

What sectors or themes does KSTR focus on?

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

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