KraneShares SSE STAR Market 50 Index ETFNYSE Arca:KSTR
- LAST PRICE13.02
- TODAY'S CHANGE (%)-0.16 (-1.18%)
- Bid / Lots13.00/ 2
- Ask / Lots13.03/ 2
- Open / Previous Close12.98 / 13.17
- Day Range
- 52 Week Range
- Volume16,733
- Overall Morningstar Rating2 out of 5 Starsout of 120 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KSTR |
|---|---|---|
| 09:32 ET | 914 | 12.98 |
| 09:35 ET | 100 | 12.96 |
| 09:57 ET | 500 | 12.98 |
| 11:00 ET | 2295 | 12.9699 |
| 11:45 ET | 101 | 13.0038 |
| 11:56 ET | 100 | 13.02 |
| 12:01 ET | 400 | 13 |
| 12:55 ET | 6106 | 13.02 |
| 01:38 ET | 100 | 13.03 |
| 02:00 ET | 100 | 13.0449 |
| 03:03 ET | 100 | 13.04 |
| 03:24 ET | 161 | 13.04 |
| 03:28 ET | 100 | 13.04 |
| 03:30 ET | 2000 | 13.04 |
| 03:55 ET | 2000 | 13.015 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.18% |
| 08/21/2024 | 0.36% |
| 08/22/2024 | 0.92% |
| 08/23/2024 | 0.62% |
| 08/26/2024 | 0.16% |
| 08/27/2024 | 0.52% |
| 08/28/2024 | 0.52% |
| 08/29/2024 | 0.72% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | -0.41% |
| 09/04/2024 | -0.62% |
| 09/05/2024 | -0.52% |
| 09/09/2024 | -0.85% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.21% |
| 09/12/2024 | -0.34% |
| 09/13/2024 | -0.74% |
| 09/16/2024 | -0.25% |
| 09/17/2024 | 0.11% |
| 09/18/2024 | -0.26% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.64% |
| 09/23/2024 | 0.49% |
| 09/24/2024 | 3.28% |
| 09/25/2024 | 0.44% |
| 09/26/2024 | 2.91% |
| 09/27/2024 | 1.11% |
| 09/30/2024 | -0.16% |
| 10/01/2024 | 1.70% |
| 10/02/2024 | 16.65% |
| 10/03/2024 | 13.30% |
| 10/04/2024 | 25.44% |
| 10/07/2024 Largest Premium | 62.10% |
| 10/08/2024 | 2.60% |
| 10/09/2024 | -0.29% |
| 10/10/2024 | 1.41% |
| 10/11/2024 | 2.04% |
| 10/14/2024 | -0.85% |
| 10/15/2024 | -1.60% |
| 10/16/2024 | 0.33% |
| 10/17/2024 | -2.30% |
| 10/18/2024 | 0.89% |
| 10/21/2024 | -0.66% |
| 10/22/2024 | -0.29% |
| 10/23/2024 | -1.60% |
| 10/24/2024 | -0.15% |
| 10/25/2024 | -0.30% |
| 10/28/2024 | -0.17% |
| 10/29/2024 | 0.39% |
| 10/30/2024 | -0.76% |
| 10/31/2024 | -0.37% |
| 11/01/2024 | 0.23% |
| 11/04/2024 | -0.32% |
| 11/05/2024 | 0.44% |
| 11/06/2024 | -0.74% |
| 11/07/2024 | 2.83% |
| 11/08/2024 Largest Discount | -4.13% |
| 11/11/2024 | -1.22% |
| 11/12/2024 | -2.27% |
| 11/13/2024 | -1.19% |
| 11/14/2024 | -1.74% |
| 11/15/2024 | -0.53% |
| Non-US Stock | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 71.7% |
|---|---|
| Industrials | 13.4% |
| Healthcare | 9.8% |
| Basic Mat. | 2.4% |
| Consumer Cyclical | 2.2% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hygon Information Technology Co Ltd Class A | Long | 10.2% | 0.00% | $4.0M |
Cambricon Technologies Corp Ltd Class A | Long | 8.1% | 0.00% | $3.2M |
Advanced Micro-fabrication Equipment Inc Class A | Long | 7.2% | 0.00% | $2.8M |
Montage Technology Co Ltd Class A | Long | 5.4% | 0.00% | $2.1M |
Beijing Kingsoft Office Software Inc Class A | Long | 5.1% | 0.00% | $2.0M |
Shenzhen Transsion Holdings Co Ltd Class A | Long | 3.7% | 0.00% | $1.5M |
Shanghai United Imaging Healthcare Co Ltd Class A | Long | 3.5% | 0.00% | $1.4M |
Jinko Solar Co Ltd Class A | Long | 3.2% | 0.00% | $1.3M |
National Silicon Industry Group Co Ltd Class A | Long | 3.2% | 0.00% | $1.3M |
SUPCON Technology Co Ltd Class A | Long | 2.6% | 0.00% | $1.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | SSE Sci & Tech Inno Board 50 USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | January 26, 2021 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the SSE Science and Technology Innovation Board 50 Index. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index includes the stocks of the top 50 companies by free-float market capitalizations listed on the SSE Science and Technology Innovation Board (the “STAR Boardâ€). It is non-diversified.
| Total Net Assets | $39.4M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $13.24 |
| Prem/Discount to NAV | -0.53% |
| P/E Ratio | 43.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.88% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.89% |