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KSTR · KraneShares SSE STAR Market 50 Index ETF

Equity fundTracks an index0.89% fee$382mSince Jan 27, 2021Fund page at the issuer ↗SEC filings ↗
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KSTR tracks an index and returned +8.7% over the past year.

+8.7%
Total return, 1 year
0.89%
Expense ratio
97
Holdings
−31.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−21.7%+3.6%−25.3 pts−27.0 pts
6M Apr 2 – Oct 2, 2026+21.5%+17.9%+3.5 pts−7.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+8.7%+16.2%−7.6 pts−15.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+75.4%+89.3%−13.9 pts−39.4 pts
Since listing Jan 27, 2021 – Oct 2, 2026−10.8%+122.0%−132.8 pts−153.4 pts

KSTR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

KSTR top ten by weight, 56.6% of its 97 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

CAMBRICON TECHNOLOGIES-A 10.17%
MONTAGE TECHNOLOGY CO LTD-A 7.95%
ADVANCED MICRO-FABRICATION-A 7.70%
HYGON INFORMATION TECHNOLO-A 7.23%
YUANJIE SEMICONDUCTOR TECH-A 6.10%
PIOTECH INC-A 4.81%
HWATSING TECHNOLOGY CO LTD-A 3.42%
SKYVERSE TECHNOLOGY CO LTD-A 3.25%
HUA HONG GRACE SEMICONDUCT-A 3.22%
BIWIN STORAGE TECHNOLOGY C-A 2.76%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

KSTR tracks an index. Over the year to Oct 2, 2026 it returned +8.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.89% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 56.6%. It sat 31.8% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.89%
Price$22.07
Listed sinceJan 27, 2021
Net assets (issuer page, as of Oct 2, 2026)$382m
Below its high (ETFIQ)−31.8%
Holdings97
Top ten weight56.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about KSTR

How has KSTR performed?
Over the year to Oct 2, 2026, KSTR returned +8.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +75.4%.
What does KSTR cost?
The prospectus expense ratio is 0.89% a year.
What does KSTR hold?
97 positions as published by its issuer for Oct 2, 2026, with the top ten at 56.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is KSTR below its high?
31.8% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, KSTR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.89%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $382mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerKraneShares page for KSTR ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceKraneShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, KSTR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/kstr

Free to use with attribution; the underlying files are at Open data.

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