NYSEARCA:KSTR

KraneShares SSE Star Market 50 Index ETF (KSTR) Price, Holdings, & News

$10.83
-0.13 (-1.19%)
(As of 05/13/2024 ET)
Today's Range
$10.80
$10.95
50-Day Range
$10.39
$11.86
52-Week Range
$9.41
$15.99
Volume
35,801 shs
Average Volume
14,039 shs
Market Capitalization
$23.83 million
Assets Under Management
$24.80 million
Dividend Yield
0.00%
Net Expense Ratio
0.88%

About KraneShares SSE Star Market 50 Index ETF

The KraneShares SSE STAR Market 50 Index ETF (KSTR) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of the top 50 companies by market-cap that are listed on the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board. KSTR was launched on Jan 27, 2021 and is managed by KraneShares.

KSTR Stock Price History

KSTR ETF News Headlines

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Fund Details

Issuer
KraneShares
Fund Name
KraneShares SSE Star Market 50 Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KSTR
Inception Date
1/26/2021
Fund Manager
Qiong Wan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SSE Science and Technology Innovation Board 50 Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
54

Fund Statistics

Assets Under Management
$24.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
9
Put Options
1
Call Options
9

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$2,250.00
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KraneShares SSE Star Market 50 Index ETF Expenses

TypeKSTRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.88%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.88%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.88%0.59%0.60%0.58%0.58%

KraneShares SSE Star Market 50 Index ETF (KSTR) Holdings

Top 10 KSTR Holdings

  • Hygon Information Technology Co Ltd Class A
    Holding Weight: 7.78%
  • Beijing Kingsoft Office Software Inc Class A
    Holding Weight: 7.71%
  • Advanced Micro-fabrication Equipment Inc Class A
    Holding Weight: 6.80%
  • Shenzhen Transsion Holdings Co Ltd Class A
    Holding Weight: 6.20%
  • Shanghai United Imaging Healthcare Co Ltd Class A
    Holding Weight: 6.09%
  • Montage Technology Co Ltd Class A
    Holding Weight: 4.91%
  • Beijing Roborock Technology Co Ltd Class A
    Holding Weight: 3.49%
  • Cambricon Technologies Corp Ltd Class A
    Holding Weight: 3.39%
  • SUPCON Technology Co Ltd Class A
    Holding Weight: 3.01%
  • Trina Solar Co Ltd Class A
    Holding Weight: 2.63%

KSTR ETF - Frequently Asked Questions

How have KSTR shares performed in 2024?

KraneShares SSE Star Market 50 Index ETF's stock was trading at $12.28 at the beginning of the year. Since then, KSTR shares have decreased by 11.8% and is now trading at $10.83.
View the best growth stocks for 2024 here
.

What does KSTR invest in?

KraneShares SSE Star Market 50 Index ETF is a equity fund issued by KraneShares. KSTR focuses on theme investments and follows the SSE Science and Technology Innovation Board 50 Index. The fund's investments total to approximately $24.80 million assets under management.

What is the management fee for KraneShares SSE Star Market 50 Index ETF?

KraneShares SSE Star Market 50 Index ETF's management fee is 0.88% and has no other recorded expenses or fee waivers. The net expense ratio for KSTR is 0.88%.

How do I buy shares of KraneShares SSE Star Market 50 Index ETF?

Shares of KSTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:KSTR) was last updated on 5/14/2024 by MarketBeat.com Staff

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