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KSTR ETF · KraneShares ICBCUBS SSE Star Market 50 Index UCITS 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 49 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.92%
Last price
$30.06
1M perf.
+17.84%
1M flows
+€395K
AuM
€20M
TER
0.82%
Rating
Not rated
KSTR
$30.06
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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KSTR
$30.18
+59.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.84%  | +59.72% | +112.98% | +93.08% | +8.10% | -9.97% | -9.97% | +54.88% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$30.18
1D NAV change
-7.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
49
Inception date
5/26/2021
Jurisdiction
Ireland
Distribution
Ireland
Germany
Finland
Switzerland (Qualified Investor)
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€47M
Decimalisation of shares
No
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 | +59.72% | +112.98% | +93.08% | +8.10%  |
| 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
99.80%
Unavailable
0.20%
Sectors
Technology
82.04%
Industrials
6.80%
Healthcare
5.68%
Non-Energy Materials
3.56%
Unavailable
0.20%
Other
1.72%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
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
€8.12B
Expense ratio range
0.3% - 1.27%
Average expense ratio
0.8396%
Top 5 funds by KraneShares
| AuM | ||
|---|---|---|
KWEB | KraneShares CSI China Internet ETF | €4.33B |
AGIX | KraneShares Public-Private AI & Technology ETF | €671M |
KWEB | KraneShares CSI China Internet UCITS ETF | €401M |
KMLM | KFA Mount Lucas Index Strategy ETF | €267M |
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | €242M |
Frequently asked questions about KSTR
What does KraneShares ICBCUBS SSE Star Market 50 Index UCITS 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 0.82%, indicating the annual cost for holding the fund.
When was KSTR launched?
KSTR was introduced to the market on May 26, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of KSTR?
KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF, KSTR, is provided by KraneShares. Learn more about KraneShares here.
Does KSTR have multiple share classes?
Yes, KSTR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of KSTR?
KSTR oversees €20M in assets as of July 2, 2026.
How has KSTR performed lately?
Based on data from July 2, 2026, KSTR returned 17.84% over the past month, 59.72% over the last three months and 54.88% year-to-date.
What are the latest inflows or outflows for KSTR?
As of July 2, 2026, KSTR recorded net flows of +€443K over the last month and +€8.3M year-to-date.
Does KSTR distribute dividends?
KSTR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of KSTR?
As of May 31, 2026, KSTR has significant geographic allocations in China.
In which sector or theme does KSTR invest in?
As of May 31, 2026, KSTR focuses largely on Technology, Industrials and Healthcare.
How many securities does KSTR hold and how diversified is it?
As of May 31, 2026, KSTR holds 49 positions in its portfolio, with 70.41% of assets concentrated in its top 15 holdings.
What are the main positions in KSTR?
As of May 31, 2026, KSTR top three holdings include Cambricon Technologies Corp. Ltd., Montage Technology Co., Ltd. and Hygon Information Technology Co., Ltd..
What is the base currency of KSTR?
The base currency of KSTR is USD.
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