NYSEArca - Delayed Quote USD

KraneShares SSE STAR Market 50 Index ETF (KSTR)

10.87 +0.16 (+1.49%)
At close: May 17 at 4:00 PM EDT
Loading Chart for KSTR
DELL
  • Previous Close 10.71
  • Open 10.77
  • Bid 5.43 x 1200
  • Ask 10.90 x 1200
  • Day's Range 10.82 - 10.88
  • 52 Week Range 9.41 - 15.99
  • Volume 3,513
  • Avg. Volume 14,390
  • Net Assets 24.8M
  • NAV 10.84
  • PE Ratio (TTM) 24.19
  • Yield 0.00%
  • YTD Daily Total Return -11.47%
  • Beta (5Y Monthly) 0.59
  • Expense Ratio (net) 0.89%

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.

KraneShares

Fund Family

China Region

Fund Category

24.8M

Net Assets

2021-01-26

Inception Date

Performance Overview: KSTR

Trailing returns as of 5/17/2024. Category is China Region.

YTD Return

KSTR
11.47%
Category
0.88%
 

1-Year Return

KSTR
29.00%
Category
11.27%
 

3-Year Return

KSTR
21.83%
Category
17.25%
 

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Holdings: KSTR

Top 10 Holdings (52.24% of Total Assets)

SymbolCompany% Assets
688041.SS
688041.SS 8.14%
688111.SS
688111.SS 7.91%
688012.SS
688012.SS 6.78%
688271.SS
688271.SS 6.03%
688036.SS
688036.SS 5.13%
688008.SS
688008.SS 5.12%
688256.SS
688256.SS 3.94%
688169.SS
688169.SS 3.73%
688777.SS
688777.SS 2.90%
688599.SS
688599.SS 2.55%

Sector Weightings

SectorKSTR
Technology   68.57%
Industrials   17.25%
Healthcare   10.72%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: KSTR

Research Reports: KSTR

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