KSTR — KraneShares SSE STAR Market 50 Index ETF
Data updated: 2026-06-15
KSTR — KraneShares SSE STAR Market 50 Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $81.08M AUM · 0.89% expense ratio · 28.9% 1-yr return. From SEC regulatory filings.
KSTR Fund Overview
KSTR — KraneShares SSE STAR Market 50 Index ETF is a US ETF managed by Krane Shares Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $81.08M
- 1-year return: 28.9%
- Ticker: KSTR
- SEC CIK: 0001547576
- SEC series ID: S000069005
- Share class ID: C000220718
KSTR Holdings
Top 10 holdings of KraneShares SSE STAR Market 50 Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cambricon Technologies Corp Ltd | 10.21% |
| Hygon Information Technology Co Ltd | 9.63% |
| Montage Technology Co Ltd | 7.07% |
| Advanced Micro-Fabrication Equipment Inc China | 5.16% |
| Verisilicon Microelectronics (Shanghai) Co., Ltd | 4.10% |
| Biwin Storage Technology Co Ltd | 3.81% |
| Piotech Inc | 3.43% |
| Shanghai United Imaging Healthcare Co., Ltd. | 3.05% |
| Beijing Kingsoft Office Software Inc | 2.98% |
| Hwatsing Technology Co Ltd | 2.37% |
KSTR Portfolio Allocation
Asset-class allocation of KraneShares SSE STAR Market 50 Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
KSTR Performance
Total returns for KSTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 28.9% |
| 3 years (annualised) | 1.8% |
| 5 years (annualised) | -3.3% |
KSTR Risk Information
Risk metrics for KSTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.7%
KSTR Costs and Fees
KSTR costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 57%
- Brokerage commissions: 33.16 bps of average net assets (SEC N-CEN)
KSTR Cashflows
Over the 12 months to 2026-03, KraneShares SSE STAR Market 50 Index ETF had net inflows of $48.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $34.86M |
| 2026-02 | $44.79M |
| 2026-01 | −$34.26M |
| 2025-12 | $3.13M |
| 2025-11 | −$4.70M |
| 2025-10 | $4.61M |
KSTR Debt Constituents
No individual debt constituents are reported in KraneShares SSE STAR Market 50 Index ETF's latest SEC N-PORT filing.
KSTR Prospectus and SEC Filings
Official KraneShares SSE STAR Market 50 Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.