KSTR
+2.80 · +16.23%
$20.02 · NYSE ARCA

KraneShares SSE STAR Market 50 Index ETF (KSTR) ETF Analysis | China Region

KraneShares · USA
AUM:$131.9M
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 40.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.89% — above average for this category.

What is KSTR?

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 Board").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
KSTR delivered 40.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.89% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 41.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$131.9M
Expense Ratio0.89%
Dividend Yield0.00%
Holdings38
Inception DateJan 2021
Domicile–
Distribution–
Index–
ProviderKraneShares
Beta0.88
CategoryChina Region
CurrencyUSD
Portfolio Impact

How would KSTR affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.0%
1Y
+28.2%
3Y
+81.9%
5Y
-6.7%
OpenBook InsightIf you had invested £10,000 in KSTR 5 years ago, it would have fallen to £9,330 — a loss of £670.

Annual Returns

Calendar year performance

KSTR delivered positive returns in 3 of the last 5 calendar years.
YearKSTR
2026 YTD+23.7%
2025+47.6%
2024+8.6%
2023-19.9%
2022-38.3%
CAGR 4yr-5.7%
3/5 positive yearsAvg return: +4.3%Worst year: -38.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
53.8%
Very High
Momentum
-2.3%
30-day change
Support Level
22.63
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.