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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
$20.84 -- -- 0  
As of close 02/24/2026

Portfolio Breakdown

Regional Holdings as of 01/30/2026

  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 01/30/2026

Total Holdings52
Total Holdings (Long)51
Total Holdings (Short)1
Portfolio Turnover57%
KSTR has a Non-Diversified Portfolio
Holdings Details
39.2% Category Average
54.1% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Hygon Information Technology ...
  • 10.36%
-- 
--Montage Technology Co Ltd Cla...
  • 8.11%
-- 
--Cambricon Technologies Corp L...
  • 7.95%
-- 
--Advanced Micro-fabrication Eq...
  • 6.32%
-- 
--VeriSilicon Microelectronics ...
  • 5.26%
-- 
--Beijing Kingsoft Office Softw...
  • 3.69%
-- 
--Shanghai United Imaging Healt...
  • 3.23%
-- 
--Piotech Inc Class A
  • 2.84%
-- 
--Biwin Storage Technology Co L...
  • 2.81%
-- 
--SUPCON Technology Co Ltd Clas...
  • 2.68%
-- 
Portfolio Details data as of 02/20/2026% of portfolio in top 10 holdings: 53.24%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
82.8%
 
$19.9M-3.0%-1.5%
Health Care
9.2%
 
$6.2M+1.5%+1.3%
Consumer Discretiona...
3.3%
 
$6.4M-3.2%+0.8%
Materials
3.0%
 
$1.5M+17.0%+23.5%
Industrials
1.8%
 
$6.5M+14.2%+18.2%
Consumer Staples
0.0%
 
$3.3M+15.2%+16.4%
Communication Servic...
0.0%
 
$6.2M-1.5%-0.6%
Utilities
0.0%
 
$1.6M+9.9%+5.9%
Real Estate
0.0%
 
$1.5M+8.1%+6.8%
Financials
0.0%
 
$8.0M-6.6%-1.3%
Energy
0.0%
 
$2.3M+22.8%+24.3%
 as of 01/30/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.360.0099.36
Cash
0.730.090.64
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
74.80%
Giant Cap
19.15%
Mid Cap
6.05%
Avg. Market Cap: $14,588.06M
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

China99.36%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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