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KSTR

GradeDNew York Stock Exchange Arca

KraneShares China Technology & Semiconductor STAR 50 Index ETF

Countries & Regions · KraneShares · Inception 2021-01-26

$24.07−0.57 (−2.31%)

As of Sep 23, 2026, 3:05 PM EDT

Intraday session: down, 68 prints from 24.64 to 24.07. Range 24.00 to 24.21. Use the arrow keys to read each point.$24.00$24.10$24.15$24.2010 AM12 PM2 PM4 PM
Expense ratio
0.89%
Fund size
$411M
1Y return
+32.1%
Yield · Last 12 months
Holdings
53
Volume · 30D
0.9M sh
NAV per share
$24.26
52W range
low $17.23high $32.54

The ETF.net KSTR Grade

D

33/ 100

Rank 30 of 30 in China

Confidence High

Six-pillar profile for KSTR. Scores out of 100: Cost 7, Risk 35, Mission 51, Tradability 55, Holdings 14, Durability 66. Strongest: Durability (66). Weakest: Cost (7). Leans toward Durability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 7
    Category rank28/30 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    CScore 51
    Category rank21/22 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 35
    Category rank24/30 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 55
    Category rank13/30 · top 43%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 14
    Category rank27/28 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 66
    Category rank14/30 · top 47%

Graded as of Sep 22, 2026

Our read on KSTR

ETF.net Research

DA concentrated way into Shanghai's Science and Technology Innovation Board: KSTR tracks the STAR 50, roughly 50 A-share tech and chip names, and no other China fund in its peer group follows that benchmark.

Stated mandate

The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the SSE Science and Technology Innovation Board 50 Index.

Why people hold it

  1. 01Tracks the SSE Science and Technology Innovation Board 50 Index, about 50 Shanghai-listed names. No other China ETF in its peer group follows the same benchmark.
  2. 02Actively traded for a niche single-country fund, so getting in and out tends to be straightforward rather than a spread-hunting exercise.
  3. 03Plain plumbing: a 1940 Act fund following a published index, run since 2021 by a China-focused specialist, with a few hundred million in assets behind it.

Worth knowing

  1. 01At 0.89% a year, it costs more than the typical China ETF in its group. That is the toll for a board most issuers skip.
  2. 02Roughly 50 stocks from one exchange board, tilted toward semiconductors, so moves land harder than in broad China funds like MCHI or FLCH.
  3. 03Across its China peer group it lands in the bottom quarter on our overall read, weighed down mainly by cost and how narrow the portfolio is.

KSTR Holdings

As of Sep 21, 2026, 3:50 AM
Asset class
Stocks
Holdings
53
Top-10 weight
59%
Largest holding
688256.SS10.5%

Sectors

  • Technology90.2%
  • Industrials4.7%
  • Health Care3.1%
  • Consumer Discr.1.0%
  • Energy0.6%
  • Materials0.4%

Geography

  • China100.00%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001688256.SSCAMBRICON TECHNOLOGIES-A10.53%258,414$43M68
002688012.SSADVANCED MICRO-FABRICATION-A8.56%659,051$35M70
003688008.SSMONTAGE TECHNOLOGY CO LTD-A7.47%1,007,972$30M66
004688041.SSHYGON INFORMATION TECHNOLO-A7.22%817,451$29M63
005688498.SSYUANJIE SEMICONDUCTOR TECH-A6.51%96,975$27M45
006688072.SSPIOTECH INC-A5.08%192,669$21M58
007688120.SSHWATSING TECHNOLOGY CO LTD-A3.72%385,348$15M51
008688347.SSHUA HONG GRACE SEMICONDUCT-A3.40%397,000$14M44
009688361.SSSKYVERSE TECHNOLOGY CO LTD-A3.38%238,651$14M45
010688521.SSVERISILICON MICROELECTRONI-A3.08%409,641$13M52
011688525.SSBIWIN STORAGE TECHNOLOGY C-A2.92%367,304$12M52
012688002.SSRAYTRON TECHNOLOGY CO LTD-A2.50%366,048$10M46
013CXMT CORP-A2.01%987,225$8M1
014688777.SSSUPCON TECHNOLOGY CO-A1.99%616,262$8M47
015688111.SSBEIJING KINGSOFT OFFICE SO-A1.85%225,579$8M64

Showing 1–15 of 52 holdings

KSTR Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

KSTR$13,212
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. KSTR $13,212. SPY $11,723. Use the arrow keys to read each point.$8,706$13,346$17,986Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KSTR. Periods over one year show the average yearly return.
PeriodKSTR
Year to date+32.4%
1 month+3.6%
3 months−12.5%
1 year+32.1%
3 years+25.3%per year
5 years+1.1%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KSTR
YearReturn barKSTR
2026 YTD+32.4%
2025+42.8%
2024+6.1%
2023−17.9%
2022−38.5%
2021−1.7%

History from Jan 27, 2021

KSTR in the news

ETF.net Research hasn’t filed on KSTR yet — coverage lands here as it’s written.

KSTR Dividends

This fund pays no distributions.
Last 12 months
Payout per share
Last 12 months

No distributions in the last 12 months.

KSTR Risk

How much the fund’s monthly returns vary, scaled to a year.
43.2%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.55
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−63.8%
Trough Sep 2024
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.18
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KSTR Cost

Expense ratio0.89%
  • The middle half of China funds
  • Median 0.65%

25 of the 28 China funds charge less.

KSTR costs $89.00 a year on $10,000. The median China fund costs $65.00.