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Name

As of 07/20/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares SSE STAR Market 50 Index ETF

KSTR | ETF

$24.53

$303 M

0.00%

0.89%

Vitals

YTD Return

33.0%

1 yr return

79.6%

3 Yr Avg Return

20.7%

5 Yr Avg Return

-1.4%

Net Assets

$303 M

Holdings in Top 10

51.8%

52 WEEK LOW AND HIGH

$24.8
$14.08
$32.35

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/20/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares SSE STAR Market 50 Index ETF

KSTR | ETF

$24.53

$303 M

0.00%

0.89%

KSTR - Profile

Distributions

  • YTD Total Return 33.0%
  • 3 Yr Annualized Total Return 20.7%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    KraneShares SSE STAR Market 50 Index ETF
  • Fund Family Name
    Krane Funds Advisors, LLC
  • Inception Date
    Jan 26, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Qiong Wan

Fund 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 Shanghai Stock Exchange (SSE) Science and Technology Innovation Board (the “STAR Market”). The STAR Market is a board of the Shanghai Stock Exchange launched in 2019 that is designed to support innovative Chinese science and technology companies, including those in the semiconductor, advanced manufacturing and biotechnology industries. According to the Shanghai Stock Exchange, companies listed on the STAR Board are mainly from high-tech and strategic emerging industries, and most focus on next-generation information technology, biomedicine, high-end equipment and similar industries.

Read More

KSTR - Performance

Return Ranking - Trailing

Period KSTR Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% -16.7% 11.8% 98.46%
1 Yr 79.6% -35.2% 19.7% 98.36%
3 Yr 20.7%* -23.1% 23.2% N/A
5 Yr -1.4%* -18.1% 15.1% N/A
10 Yr N/A* -13.3% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period KSTR Return Category Return Low Category Return High Rank in Category (%)
2025 42.8% -40.5% 25.8% N/A
2024 6.1% -28.6% 30.5% N/A
2023 -17.9% -6.6% 33.6% N/A
2022 -38.5% -34.7% 11.1% N/A
2021 N/A -13.7% 32.0% N/A

Total Return Ranking - Trailing

Period KSTR Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% -26.8% 11.8% 99.23%
1 Yr 79.6% -35.2% 19.7% 98.36%
3 Yr 20.7%* -23.1% 23.2% N/A
5 Yr -1.4%* -16.2% 15.1% N/A
10 Yr N/A* -13.3% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period KSTR Return Category Return Low Category Return High Rank in Category (%)
2025 42.8% -40.5% 25.8% N/A
2024 6.1% -28.6% 30.5% N/A
2023 -17.9% -6.6% 33.6% N/A
2022 -38.5% -34.7% 11.1% N/A
2021 N/A -13.7% 32.0% N/A

KSTR - Holdings

Concentration Analysis

KSTR Category Low Category High KSTR % Rank
Net Assets 303 M 1.4 M 6.58 B 54.96%
Number of Holdings 51 6 961 52.34%
Net Assets in Top 10 42 M 706 K 4.22 B 48.44%
Weighting of Top 10 51.80% 6.6% 99.9% 47.66%

Top 10 Holdings

  1. CAMBRICON TECHNOLOGIES-A COMMON STOCK 10.21%
  2. HYGON INFORMATION TECHNOLO-A COMMON STOCK 9.63%
  3. MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK 7.07%
  4. ADVANCED MICRO-FABRICATION-A COMMON STOCK 5.16%
  5. VERISILICON MICROELECTRONI-A COMMON STOCK 4.10%
  6. BIWIN STORAGE TECHNOLOGY C-A COMMON STOCK 3.81%
  7. PIOTECH INC-A COMMON STOCK 3.43%
  8. SHANGHAI UNITED IMAGING HE-A COMMON STOCK 3.05%
  9. BEIJING KINGSOFT OFFICE SO-A COMMON STOCK 2.98%
  10. HWATSING TECHNOLOGY CO LTD-A COMMON STOCK 2.37%

Asset Allocation

Weighting Return Low Return High KSTR % Rank
Stocks 		99.59% 0.00% 102.18% 26.36%
Cash 		0.41% -2.18% 11.89% 72.66%
Preferred Stocks 		0.00% 0.00% 0.00% 7.81%
Other 		0.00% 0.00% 47.32% 22.66%
Convertible Bonds 		0.00% 0.00% 0.15% 12.50%
Bonds 		0.00% 0.00% 69.90% 13.18%

KSTR - Expenses

Operational Fees

KSTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.09% 3.14% 60.00%
Management Fee 0.88% 0.09% 1.50% 64.12%
12b-1 Fee N/A 0.00% 1.00% 5.66%
Administrative Fee N/A 0.06% 0.26% N/A

Sales Fees

KSTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KSTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KSTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 278.00% N/A

KSTR - Distributions

Dividend Yield Analysis

KSTR Category Low Category High KSTR % Rank
Dividend Yield 0.00% 0.00% 22.09% 54.20%

Dividend Distribution Analysis

KSTR Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annually

Net Income Ratio Analysis

KSTR Category Low Category High KSTR % Rank
Net Income Ratio N/A -1.76% 4.74% 93.60%

Capital Gain Distribution Analysis

KSTR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

KSTR - Fund Manager Analysis

Managers

Qiong Wan

Start Date

Tenure

Tenure Rank

Jan 27, 2021

1.34

1.3%

Mrs. Qiong Wan, a Fund Manager at Bosera, worked in various capacities ranging from accounting to fund management. Mrs. Wan has more than ten years of work experience in the financial services industry and joined Bosera in March 2011 as a fund manager assistant on the Index & Quant Team. From December 2013 to June 2015, she served as a backup fund manager of the Bosera FTSE China A50 Index ETF, and from June 2015 to May 2016, she served as a fund manager on the Index & Quant Team. Mrs. Wan graduated with a Bachelor of Business Administration from Central South University in June 2004 and earned a Master of Science in Quantitative Economics from Central South University in May 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.32 4.11 3.22

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