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KraneShares SSE STAR Market 50 Index ETF KSTR:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$13.97 +0.37 (2.72%) 6,888 Average 
As of close 05/02/2025

Portfolio Breakdown

Regional Holdings as of 03/31/2025

  0%
100.0%
Asia
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 03/31/2025

Total Holdings52
Total Holdings (Long)52
Total Holdings (Short)--
Portfolio Turnover32%
KSTR has a Non-Diversified Portfolio
Holdings Details
38.7% Category Average
52.0% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Cambricon Technologies Corp L...
  • 10.81%
-- 
--Hygon Information Technology ...
  • 10.14%
-- 
--Montage Technology Co Ltd Cla...
  • 6.44%
-- 
--Advanced Micro-fabrication Eq...
  • 6.02%
-- 
--Beijing Kingsoft Office Softw...
  • 5.28%
-- 
--Shanghai United Imaging Healt...
  • 4.28%
-- 
--Shenzhen Transsion Holdings C...
  • 2.67%
-- 
--VeriSilicon Microelectronics ...
  • 2.63%
-- 
--Ninebot Ltd Class A
  • 2.46%
-- 
--SUPCON Technology Co Ltd Clas...
  • 2.33%
-- 
Portfolio Details data as of 04/30/2025% of portfolio in top 10 holdings: 53.05%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
76.1%
 
$14.7M-11.6%-9.8%
Health Care
12.1%
 
$5.5M+1.2%-5.4%
Consumer Discretiona...
5.6%
 
$5.4M-14.4%-18.0%
Materials
2.9%
 
$1.2M-1.2%-6.6%
Industrials
2.6%
 
$4.8M-2.1%-7.3%
Consumer Staples
0.7%
 
$3.1M+5.4%+2.6%
Communication Servic...
0.0%
 
$4.5M-5.9%-12.9%
Utilities
0.0%
 
$1.3M+4.6%+1.2%
Real Estate
0.0%
 
$1.3M-0.4%-2.1%
Financials
0.0%
 
$7.5M-0.1%-6.5%
Energy
0.0%
 
$1.7M-7.3%-11.3%
 as of 03/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.680.0099.68
Cash
0.320.000.32
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
75.20%
Giant Cap
19.57%
Mid Cap
5.23%
Avg. Market Cap: $10,517.72M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China99.68%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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