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KSTR ETF · KraneShares SSE STAR Market 50 Index ETF

The KSTR Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. The KSTR ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Awakening1M perf.+5.21%
Last price
$20.94
1M perf.
+13.72%
1M flows
-€8.1M
AuM
€76M
E/R
0.89%
Rating
Not rated
ESG Consensus®
esg grade icon
KSTR
$20.94

Performance & flows

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January 22, 2026 → April 22, 2026
0-20-15-10-50%FEBMARAPRFEBMARAPR
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KSTR
$20.80
-4.24%
EM Awakening
-16.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.72%
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-4.24%
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+52.72%
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+25.53%
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-6.52%
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+12.31%
+12.31%
+12.13%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
500767694
ISIN
US5007676944
AuM
€76M
icon
E/R
0.89%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$20.80
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
45
Inception date
1/26/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index
Asset class
Factors
N/A
Investment strategy
KSTR seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. The Index is comprised of the 50 largest companies listed on the SSE Science and Technology Innovation Board (STAR Market) as determined by market capitalization and liquidity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.24%
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+52.72%
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+25.53%
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-6.52%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
94.76%
Unavailable
5.24%
Sectors
Information Technology
51.74%
Materials
2.75%
Health Care
1.74%
Consumer Discretionary
1.37%
Unavailable
41.65%
Other
0.75%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of March 31, 2026
CAMBRICON TECHNOLOGIES CORP LTD
CNE100005PT2
MONTAGE TECHNOLOGY CO LTD
ADVANCED MICRO FABRICATION EQUIPMENT INC
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
CNE100005VN3
PIOTECH INC
CNE100005PN5
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BEIJING KINGSOFT OFFICE SOFTWARE INC
CNE100005QL7
ZHEJIANG SUPCON TECHNOLOGY CO LTD
QUANTUMCTEK CO LTD
NATIONAL SILICON IND
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD
CNE100005ZD5
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KSTR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


KSTR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
31.84% of holdings have positive scoring
73.70% of holdings have negative scoring
17.90%
12.63%
39.91%
33.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.56B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%

Frequently asked questions about KSTR

What does KraneShares SSE STAR Market 50 Index ETF, KSTR, invest in?

KSTR is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does KSTR replicate?

KSTR tracks the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index - CNY, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of KSTR?

KSTR carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was KSTR launched?

KSTR was introduced to the market on January 26, 2021. It trades on United States

Who is the ETF issuer of KSTR?

KraneShares SSE STAR Market 50 Index ETF, KSTR, is provided by KraneShares. Learn more about KraneShares here.

What is the current assets under management (AUM) of KSTR?

KSTR oversees €76M in assets as of April 22, 2026.

How has KSTR performed lately?

Based on data from April 22, 2026, KSTR returned 13.72% over the past month, -4.24% over the last three months and 12.13% year-to-date.

What are the latest inflows or outflows for KSTR?

As of April 22, 2026, KSTR recorded net flows of -€8.1M over the last month and +€31M year-to-date.

Does KSTR distribute dividends?

KSTR follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of KSTR?

As of March 31, 2026, KSTR has significant geographic allocations in China.

In which sector or theme does KSTR invest in?

As of March 31, 2026, KSTR focuses largely on Information Technology, Materials and Health Care.

How many securities does KSTR hold and how diversified is it?

As of March 31, 2026, KSTR holds 45 positions in its portfolio, with 62.62% of assets concentrated in its top 15 holdings.

What are the main positions in KSTR?

As of March 31, 2026, KSTR top three holdings include CAMBRICON TECHNOLOGIES CORP LTD, CNE100005PT2 and MONTAGE TECHNOLOGY CO LTD.

What is the base currency of KSTR?

The base currency of KSTR is USD.

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