KSTR 19.31 ▼ -0.97% - Fund Analysis & Holdings - Stocknear

KraneShares SSE STAR Mark...

AMEX: KSTR · Real-Time Price · USD
19.31
-0.19 (-0.97%)
At close: Sep 26, 2025, 3:59 PM
19.36
0.26%
After-hours: Sep 26, 2025, 05:30 PM EDT
-0.97%
Bid 18.24
Market Cap 30.49M
AUM 43.31M
NAV 19.25
EPS (ttm) 0.41
PE Ratio (ttm) 47.19
Shares Out 1.58M
Inception Date Jan 26, 2021
Ask 19.5
Volume 39,042
Open 19.21
Previous Close 19.50
Day's Range 18.92 - 19.34
52-Week Range 10.60 - 21.00
Holdings 53
Expense Ratio 0.89%

About KSTR

KSTR seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index (STAR 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.

Asset Class Equity
Ticker Symbol KSTR
Inception Date Jan 26, 2021
Provider Krane Shares
Exchange AMEX

Top Sectors

Sector Weight %
Technology 70.53%
Healthcare 13.57%
Industrials 11.10%
Consumer Cyclical 2.80%
Basic Materials 2.01%
View All Sectors

Top 10 Holdings 54.18% of assets

Name Symbol Weight
Cambricon Technologi... 688256.SS 18.40%
Montage Techno-a 688008.SS 7.43%
Advanced Micro-a 688012.SS 5.88%
Beijing Kingso-a 688111.SS 4.77%
Shanghai Unite-a 4.28%
Verisilicon Mi-a 688521.SS 3.52%
Beijing Roboro-a 688169.SS 2.79%
Ninebot Ltd-cdr 2.49%
Shenzhen Trans-a 688036.SS 2.45%
National Silic-a 688126.SS 2.17%
View More Holdings