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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Awakening1M perf.-10.48%
Last price
$23.70
1M perf.
-2.83%
1M flows
+€114M
AuM
€189M
TER
0.89%
Rating
Not rated
ESG Consensus®
KSTR
$23.70
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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KSTR
$23.00
+13.64%
EM Awakening
-10.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.83%  | +13.64%  | +67.52% | +53.95% | -6.50% | -8.69% | +24.19% | +23.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
500767694
ISIN
US5007676944
AuM
€189M
TER
0.89%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/8/2026
$23.00
1D NAV change
-4.29%
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.64% | +67.52% | +53.95% | -6.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
China
95.57%
Unavailable
4.43%
Sectors
Information Technology
54.51%
Materials
2.07%
Health Care
1.31%
Consumer Discretionary
1.06%
Unavailable
40.49%
Other
0.56%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of April 30, 2026
CAMBRICON TECHNOLOGIES CORP LTD
CNE100005PT2
MONTAGE TECHNOLOGY CO LTD
ADVANCED MICRO FABRICATION EQUIPMENT INC
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
CNE100005VN3
PIOTECH INC
BEIJING KINGSOFT OFFICE SOFTWARE INC
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CNE100005PN5
ZHEJIANG SUPCON TECHNOLOGY CO LTD
CNE100005QL7
CNE100005ZD5
CNE100006DD0
NATIONAL SILICON IND
AMLOGIC SHANGHAI CO
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
KraneShares
KraneShares ID Card
Number of funds
47
Total AuM
€9.17B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8391%
Top 5 funds by KraneShares
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 €189M in assets as of June 8, 2026.
How has KSTR performed lately?
Based on data from June 8, 2026, KSTR returned -2.83% over the past month, 13.64% over the last three months and 23.99% year-to-date.
What are the latest inflows or outflows for KSTR?
As of June 8, 2026, KSTR recorded net flows of +€114M over the last month and +€145M 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 April 30, 2026, KSTR has significant geographic allocations in China.
In which sector or theme does KSTR invest in?
As of April 30, 2026, KSTR focuses largely on Information Technology, Materials and Health Care.
How many securities does KSTR hold and how diversified is it?
As of April 30, 2026, KSTR holds 45 positions in its portfolio, with 67.28% of assets concentrated in its top 15 holdings.
What are the main positions in KSTR?
As of April 30, 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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