KraneShares SSE Star Market 50 Index ETF (KSTR)


The investment seeks to track the performance of the SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR. The KSTR ETF contains 49 constituents. It is focused on holdings in the Asia-Pacific region.

Price $14.50 as of 2022-10-20


Dividend yield
Expense ratio0.89%
Average spread0.414%
1Y roundtrip cost1.304%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

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Historical Dividends

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Sectors and Top Holdings

Security % Assets
Beijing Kingsoft Office Software. Inc. Class A8.48%
Advanced Micro-Fabrication Equipment Inc. China Class A5.98%
Shenzhen Transsion Holding Co., Ltd. Class A5.90%
Ningbo Ronbay New Energy Technology Co. Ltd. Class A4.81%
Jiangsu Cnano Technology Co., Ltd. Class A4.65%
Montage Technology Co., Ltd. Class A4.59%
Guangdong Jia Yuan Technology Shares Co., Ltd. Class A4.33%
Trina Solar Ltd Class A3.78%
Beijing Roborock Technology Co. Ltd. Class A3.74%
Amlogic (Shanghai) Co., Ltd. Class A3.42%
3peak Incorporated Class A2.86%
Western Superconducting Technologies Co Ltd Class A2.67%
China Resources Microelectronics Ltd. Class A2.54%
Raytron Technology Co., Ltd. Class A2.51%
National Silicon Industry Group Co. Ltd. Class A2.18%
Top 15 Weights62.44%

Compare with similar ETFs

Product nameKraneShares SSE Star Market 50 Index ETFFirst Trust California Municipal High Income ETFBlackRock High Yield Muni Income Bond ETFKraneShares CICC China 5G & Semiconductor Index ETFFirst Trust Long Duration Opportunities ETFPowerShares New York AMT-Free Municipal Bond Portfolio ETF
IssuerKraneSharesFirst TrustBlackRockKraneSharesFirst TrustInvesco
Expense Ratio0.89%better0.5%better0.35%better0.65%better0.7%better0.28%
Average Spread0.414%0.236%0.147%0.550%0.468%0.234%
Average Daily Volume12,45921,63025,1286,3814,11721,073
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Inception Date2021-01-272017-06-202021-03-162020-11-242019-01-222007-10-11
Index TrackedSSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TRNo Underlying IndexNo Underlying IndexN/ANo Underlying IndexICE BofAML New York Long-Term Core Plus Municipal Securities Index
CategoryChina EquitiesCalifornia Munisn/aChina EquitiesMortgage Backed SecuritiesNew York Munis
Asset ClassEquityBondBondEquityBondBond
Asset Class SizeLarge/Mid/Small CapsLarge/Mid Caps
Value or Growth
Annual Dividend Rate$0$1.207$1.067$0$0.412$0.655
Annual Dividend Yield0.000%0.026%0.052%0.000%0.019%0.031%
Number of Holdings4923774305484
YTD Return-40.41%-13.24%-19.89%-45.12%-22.08%-16.73%
Upside Beta-1.490.12-0.26-1.47-0.290.01
Downside Beta-1.380.04-0.43-1.28-0.23-0.06
Volatility 1Y31.40%4.29%8.66%34.24%8.66%6.45%
Sharpe Ratio 3Y0.00-0.920.000.00-1.20-0.89
Treynor Ratio 3Y0.00-

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