KraneSharesGreater China RegionKSTR · NYSE Arca
KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR)
- Price
- $22.56
- —11 Sept 2026
- Assets
- $419.9M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 20.4%+8.5%
- Category 11.9%
- 5Y CAGR
- -1.7%+0.2%
- Category -1.9%
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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
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Holdings
The 10 largest positions make up 57.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 8.91% |
| 688012.SS | Advanced Micro-fabrication Equipment Inc Class A | 8.66% |
| 688041.SS | Hygon Information Technology Co Ltd Class A | 7.54% |
| 688008.SS | Montage Technology Co Ltd Class A | 7.50% |
| 688498.SS | Yuanjie Semiconductor Technology Co Ltd Class A | 5.60% |
| 688072.SS | Piotech Inc Class A | 4.92% |
| 688347 | Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A | 3.83% |
| 688120.SS | Hwatsing Technology Co Ltd Class A | 3.79% |
| 688361.SS | Skyverse Technology Co Ltd Ordinary Shares - Class A | 3.29% |
| 688525.SS | Biwin Storage Technology Co Ltd Class A | 3.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 44.7
- P/B
- 8.2
- P/S
- 8.1
- P/CF
- 28.6
Sector allocation
Share of the equity the fund holds.
- Technology88.0%
- Industrials5.5%
- Health care4.6%
- Materials1.0%
- Consumer discretionary0.9%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Greater China Region
- Ticker
- KSTR
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.99%)
- Holdings turnover
- 188% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.30
- Total net assets
- $419.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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