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Details
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Inception date
Jan 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US5007676944
CUSIP
500767694
FIGI
BBG00XTHHZ66
Identifiers
ISIN US5007676944
KSTR focuses on Chinese science and technology companies mainly from high-tech and strategic emerging industries on the SSE Science and Technology Innovation Board, including next-generation IT, biomedicine, high-end equipment and other similar industries. Components are selected and weighted based on market capitalization and liquidity screens, subject to capping (each constituent is capped at 10% and the total weight of the top 5 constituents is capped at 40%). The index is adjusted and rebalanced quarterly, and includes access to A-shares as well as other share classes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.60%
Electronic Technology62.52%
Producer Manufacturing13.69%
Technology Services13.13%
Health Technology5.28%
Non-Energy Minerals1.43%
Utilities1.02%
Consumer Durables0.94%
Communications0.92%
Process Industries0.66%
Bonds, Cash & Other0.40%
Cash0.32%
Mutual fund0.08%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
KSTR invests in stocks. The fund's major sectors are Electronic Technology, with 62.52% stocks, and Producer Manufacturing, with 13.69% of the basket. The assets are mostly located in the Asia region.
KSTR top holdings are Cambricon Technologies Corp. Ltd. Class A and Advanced Micro-Fabrication Equipment Inc. China Class A, occupying 9.05% and 8.98% of the portfolio correspondingly.
KSTR assets under management is 373.35 M USD. It's risen 23.41% over the last month.
KSTR fund flows account for 358.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSTR doesn't pay dividends to its holders.
KSTR shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Jan 27, 2021, and its management style is Passive.
KSTR expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
KSTR follows the China Shanghai Science & Technology Innovation Board 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSTR invests in stocks.
KSTR price has fallen by −25.48% over the last month, and its yearly performance shows a 65.08% increase. See more dynamics on KSTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −28.13% over the last month, have fallen by −28.13% over the last month, showed a 1.87% increase in three-month performance and has increased by 57.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −28.13% over the last month, have fallen by −28.13% over the last month, showed a 1.87% increase in three-month performance and has increased by 57.32% in a year.
KSTR trades at a premium (4.19%) meaning the ETF is trading at a higher price than the calculated NAV.