KSTR — KraneShares SSE STAR Market 50 Index ETF
Data updated: 2026-08-28
KSTR — KraneShares SSE STAR Market 50 Index ETF. Emerging Markets Blend / Core Equity · $302.57M AUM. Holdings, fees, performance and SEC 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: $302.57M
- 1-year return: 131.8%
- 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 | 9.90% |
| Montage Technology Co Ltd | 8.79% |
| Advanced Micro-Fabrication Equipment Inc China | 8.68% |
| Hygon Information Technology Co Ltd | 8.51% |
| Yuanjie Semiconductor Technology Co Ltd | 5.34% |
| Biwin Storage Technology Co Ltd | 5.30% |
| Piotech Inc | 4.78% |
| Verisilicon Microelectronics (Shanghai) Co., Ltd | 4.44% |
| Hua Hong Grace Semiconductor Limited | 3.90% |
| Hwatsing Technology Co Ltd | 3.62% |
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 | 99.7% |
KSTR Performance
Total returns for KSTR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 71.7% |
| 1 year | 131.8% |
| 3 years (annualised) | 29.5% |
| 5 years (annualised) | 3.1% |
KSTR Risk Information
Risk metrics for KSTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 48.0%
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: 188%
- Brokerage commissions: 33.16 bps of average net assets (SEC N-CEN)
KSTR Cashflows
Over the 12 months to 2026-06, KraneShares SSE STAR Market 50 Index ETF had net inflows of $178.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.77M |
| 2026-05 | $85.54M |
| 2026-04 | $48.77M |
| 2026-03 | $34.86M |
| 2026-02 | $44.79M |
| 2026-01 | −$34.26M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
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.