KSTRKraneShares SSE STAR Market 50 Index ETF

Grow my money5y track recordRanked #1,429 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of a specific equity securities index.

By KraneShares · Launched 2021

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$193M

#2,335 of 5,562 · mid-size

Return (1Y)Goal

+111.3%

Track Record

5 years

#2,291 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$21,036+110.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Large

Strategy

Index tracking

Sector

Information technology

Focus

General Innovation

Index tracked

SSE Science and Technology Innovation Board 50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.4% of fundmoderately concentrated

Cambricon Technologies Corp Ltd

10.6%

Hygon Information Technology Co Ltd

9.9%

Montage Technology Co Ltd

6.4%

Beijing Kingsoft Office Software Inc

4.1%

Shanghai United Imaging Healthcare Co., Ltd.

3.6%

Piotech Inc

3.2%

Advanced Micro-Fabrication Equipment Inc China

3.1%

VeriSilicon Microelectronics Shanghai Co Ltd

2.9%

National Silicon Industry Group Co., Ltd.

2.4%

Advanced Micro-Fabrication Equipment Inc China

2.2%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

86.3%

Industrials

6.5%

Healthcare

5.7%

Consumer Cyclical

0.9%

Basic Materials

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

37.2%High

Year-on-year price swings

Max drawdown

-66.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.59Decent risk-adjusted returns

Sortino (3Y)

0.96Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of a specific equity securities index.
Strategy: Invests primarily in the SSE Science and Technology Innovation Board 50 Index, which includes the top 50 companies by free-float market capitalization on the STAR Board. May invest in A-Shares and other China-related securities, using representative sampling if necessary.
Inception date: January 26, 2021
Fund family: KraneShares