evenfolioETF Details
KraneShares·Greater China Region·KSTR · NYSE Arca
KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR)
- Price
- $16.81
- —30 Oct 2026
- Assets
- $382.2M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -14.5%-1.2%
- Category -13.3%
- 3Y CAGR
- 11.0%+2.3%
- Category 8.7%
- 5Y CAGR
- -7.0%-3.3%
- Category -3.7%
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KraneShares China Technology & Semiconductor STAR 50 Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -24.3% | -28.6% | -27.8% | -9.7% | -14.5% | +11.0% | -7.0% | — | -6.3% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | -13.7% | -14.4% | -11.0% | +0.9% | -1.2% | +2.3% | -3.3% | — | -5.0% |
Holdings
The 10 largest positions make up 57.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 10.28% |
| 688012.SS | Advanced Micro-fabrication Equipment Inc Class A | 8.28% |
| 688008.SS | Montage Technology Co Ltd Class A | 8.04% |
| 688041.SS | Hygon Information Technology Co Ltd Class A | 7.31% |
| 688498.SS | Yuanjie Semiconductor Technology Co Ltd Class A | 6.17% |
| 688072.SS | Piotech Inc Class A | 4.86% |
| 688120.SS | Hwatsing Technology Co Ltd Class A | 3.46% |
| 688361.SS | Skyverse Technology Co Ltd Ordinary Shares - Class A | 3.29% |
| 688347 | Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A | 3.26% |
| 688525.SS | Biwin Storage Technology Co Ltd Class A | 2.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 43.5
- P/B
- 8.1
- P/S
- 7.8
- P/CF
- 27.8
Sector allocation
Share of the equity the fund holds.
- Technology90.1%
- Industrials4.7%
- Health care4.0%
- Consumer discretionary0.8%
- Materials0.4%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Greater China Region
- Ticker
- KSTR
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2021 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.99%)
- Holdings turnover
- 188% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.32
- Total net assets
- $382.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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