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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
$13.53 -0.005 (-0.04%) 759 Below Avg. 
As of 10:31 am ET 06/27/2025

Portfolio Breakdown

Regional Holdings as of 05/30/2025

  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 05/30/2025

Total Holdings52
Total Holdings (Long)52
Total Holdings (Short)--
Portfolio Turnover57%
KSTR has a Non-Diversified Portfolio
Holdings Details
40.9% Category Average
51.8% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Cambricon Technologies Corp L...
  • 10.42%
-- 
--Montage Technology Co Ltd Cla...
  • 7.55%
-- 
--Advanced Micro-fabrication Eq...
  • 6.46%
-- 
--Beijing Kingsoft Office Softw...
  • 5.28%
-- 
--Shanghai United Imaging Healt...
  • 5.20%
-- 
--Shenzhen Transsion Holdings C...
  • 2.94%
-- 
--Ninebot Ltd CNDR
  • 2.77%
-- 
--Beijing Roborock Technology C...
  • 2.58%
-- 
--VeriSilicon Microelectronics ...
  • 2.57%
-- 
--National Silicon Industry Gro...
  • 2.51%
-- 
Portfolio Details data as of 06/25/2025% of portfolio in top 10 holdings: 48.28%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
74.0%
 
$17.4M+6.3%+18.0%
Health Care
13.8%
 
$5.2M-2.9%-7.0%
Consumer Discretiona...
5.7%
 
$5.9M-5.3%+6.3%
Materials
3.1%
 
$1.2M+3.9%+1.8%
Industrials
2.7%
 
$5.3M+8.7%+8.8%
Consumer Staples
0.8%
 
$3.1M+3.9%+1.8%
Communication Servic...
0.0%
 
$5.0M+8.3%+10.7%
Utilities
0.0%
 
$1.4M+7.0%+4.2%
Real Estate
0.0%
 
$1.4M-0.4%-1.9%
Financials
0.0%
 
$8.0M+6.4%+2.8%
Energy
0.0%
 
$1.7M-0.7%-8.2%
 as of 05/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.670.0099.67
Cash
0.330.000.33
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
73.72%
Giant Cap
19.78%
Mid Cap
6.51%
Avg. Market Cap: $10,384.53M
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

China99.67%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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