KraneShares China Technology & Semiconductor STAR 50 Index ETF KSTR
Last price
19.54
USD
Change: Up +0.34
Percent change: Up +1.77%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.89%
- Net assets
- $302.6M
- Holdings
- 51
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · International (equity). Its last price was US$19.54 on 20 Oct 2026. Its expense ratio is 0.89% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$302.57 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.89%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.88%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $302,566,526
- Total assets
- $302,737,168
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Cambricon Technologies Corp Ltd CAMBRICON TECHNOLOGIES-A COMMON STOCK | CNE1000041R8 | 9.90% | $30.0M | Equity (common) | China | CNY |
| 2 | Montage Technology Co Ltd MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK | CNE100003MN7 | 8.79% | $26.6M | Equity (common) | China | CNY |
| 3 | Hygon Information Technology Co Ltd HYGON INFORMATION TECHNOLO-A COMMON STOCK | CNE100005PT2 | 8.51% | $25.8M | Equity (common) | China | CNY |
| 4 | Advanced Micro-Fabrication Equipment Inc China ADVANCED MICRO-FABRICATION-A COMMON STOCK | CNE100003MM9 | 7.78% | $23.5M | Equity (common) | China | CNY |
| 5 | Yuanjie Semiconductor Technology Co Ltd YUANJIE SEMICONDUCTOR TECH-A COMMON STOCK | CNE100005VF9 | 5.34% | $16.2M | Equity (common) | China | CNY |
| 6 | Biwin Storage Technology Co Ltd BIWIN STORAGE TECHNOLOGY C-A COMMON STOCK | CNE100005VN3 | 5.30% | $16.0M | Equity (common) | China | CNY |
| 7 | Piotech Inc PIOTECH INC-A COMMON STOCK | CNE100005998 | 4.78% | $14.5M | Equity (common) | China | CNY |
| 8 | Verisilicon Microelectronics (Shanghai) Co., Ltd VERISILICON MICROELECTRONI-A COMMON STOCK | CNE100004413 | 4.44% | $13.4M | Equity (common) | China | CNY |
| 9 | Hua Hong Grace Semiconductor Limited HUA HONG GRACE SEMICONDUCT-A COMMON STOCK | CNE100006M90 | 3.90% | $11.8M | Equity (common) | China | CNY |
| 10 | Hwatsing Technology Co Ltd HWATSING TECHNOLOGY CO LTD-A COMMON STOCK | CNE100005QL7 | 3.62% | $11.0M | Equity (common) | China | CNY |
| 11 | Skyverse Technology Co Ltd SKYVERSE TECHNOLOGY CO LTD-A COMMON STOCK | CNE100005ZD5 | 3.00% | $9.1M | Equity (common) | China | CNY |
| 12 | SUPCON Technology Co Ltd SUPCON TECHNOLOGY CO-A COMMON STOCK | CNE100005D92 | 2.11% | $6.4M | Equity (common) | China | CNY |
| 13 | National Silicon Industry Group Co., Ltd. NATIONAL SILICON INDUSTRY -A COMMON STOCK | CNE1000040F5 | 1.87% | $5.7M | Equity (common) | China | CNY |
| 14 | ACM Research Shanghai Inc ACM RESEARCH SHANGHAI I-A COMMON STOCK | CNE100004ZD8 | 1.78% | $5.4M | Equity (common) | China | CNY |
| 15 | Nexchip Semiconductor Corporation NEXCHIP SEMICONDUCTOR CORP-A COMMON STOCK | CNE1000060L1 | 1.68% | $5.1M | Equity (common) | China | CNY |
| 16 | United Nova Technology Co.,Ltd. UNITED NOVA TECHNOLOGY CO-A COMMON STOCK | CNE1000060N7 | 1.52% | $4.6M | Equity (common) | China | CNY |
| 17 | China Resources Microelectronics Limited CHINA RESOURCES MICROELECT-A COMMON STOCK | CNE100003S06 | 1.47% | $4.5M | Equity (common) | China | CNY |
| 18 | Shanghai United Imaging Healthcare Co., Ltd. SHANGHAI UNITED IMAGING HE-A COMMON STOCK | CNE100005PN5 | 1.42% | $4.3M | Equity (common) | China | CNY |
| 19 | Beijing Kingsoft Office Software Inc BEIJING KINGSOFT OFFICE SO-A COMMON STOCK | CNE100003PM2 | 1.40% | $4.2M | Equity (common) | China | CNY |
| 20 | Suzhou Centec Communications Co., Ltd. SUZHOU CENTEC COMMUNICATIO-A COMMON STOCK | CNE100006DD0 | 1.36% | $4.1M | Equity (common) | China | CNY |
| 21 | Shengyi Electronics Co Ltd SHENGYI ELECTRONICS CO LTD-A COMMON STOCK | CNE100005428 | 1.25% | $3.8M | Equity (common) | China | CNY |
| 22 | Amlogic Shanghai Co Ltd AMLOGIC SHANGHAI INC-A COMMON STOCK | CNE100003LZ3 | 1.24% | $3.7M | Equity (common) | China | CNY |
| 23 | Shenzhen Transsion Holdings Co Ltd SHENZHEN TRANSSION HOLDING-A COMMON STOCK | CNE100003P74 | 0.96% | $2.9M | Equity (common) | China | CNY |
| 24 | Advanced Micro-Fabrication Equipment Inc China ADVANCED MICRO-FABRICATION-A COMMON STOCK | CNE100003MM9 | 0.90% | $2.7M | Equity (common) | China | CNY |
| 25 | ASR Microelectronics Co Ltd ASR MICROELECTRONICS CO LT-A COMMON STOCK | CNE100005RF7 | 0.89% | $2.7M | Equity (common) | China | CNY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.69% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 99.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Chinese yuan (CNY) | 99.69% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for KSTR since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069005) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KSTR and VXUS Vanguard Total International Stock ETF
- KSTR and VEA Vanguard FTSE Developed Markets ETF
- KSTR and IEFA iShares Core MSCI EAFE ETF
- KSTR and VWO Vanguard FTSE Emerging Markets ETF