KSTR 17.49 ▲ 4.67% - Fund Analysis & Holdings - Stocknear

KraneShares SSE STAR Mark...

AMEX: KSTR · Real-Time Price · USD
17.49
0.78 (4.67%)
At close: Sep 05, 2025, 3:59 PM
17.50
0.06%
Pre-market: Sep 08, 2025, 04:09 AM EDT
4.67%
Bid 16.17
Market Cap 27.61M
AUM 33.24M
NAV 16.62
EPS (ttm) 0.33
PE Ratio (ttm) 53.49
Shares Out 1.58M
Inception Date Jan 26, 2021
Ask 18.79
Volume 75.63K
Open 17.25
Previous Close 16.71
Day's Range 16.98 - 17.58
52-Week Range 9.26 - 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 73.07%
Healthcare 11.78%
Industrials 10.74%
Consumer Cyclical 2.58%
Basic Materials 1.83%
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