KraneShares SSE STAR Market 50 Index ETF
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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”). It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +19.3% so far this year. At 0.89% a year it is not the cheapest way in — KEUA has a reported fee of 0.79%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | 688008.SSMontage Technology Co. Ltd. Class A | 9.25% | — | — | — | |
| 2 | 688009.SSChina Railway Signal & Communication Corp. Ltd. Class A | 0.42% | — | — | — | |
| 3 | 688012.SSAdvanced Micro-Fabrication Equipment Inc. China Class A | 6.07% | — | — | — | |
| 4 | 688027.SSQuantumCTek Co. Ltd. Class A | 1.23% | — | — | — | |
| 5 | 688036.SSShenzhen Transsion Holdings Co. Ltd. Class A | 1.21% | — | — | — | |
| 6 | 688041.SSHygon Information Technology Co Ltd | 8.96% | — | — | — | |
| 7 | 688047.SSLoongson Technology Corp Ltd | 1.05% | — | — | — | |
| 8 | 688065.SSCathay Biotech Inc. Class A | 0.51% | — | — | — | |
| 9 | 688072.SSPiotech Inc | 3.83% | — | — | — | |
| 10 | 688082.SSACM Research Shanghai Inc. Class A | 0.79% | — | — | — | |
| 11 | 688099.SSAmlogic Shanghai Co. Ltd. Class A | 1.31% | — | — | — | |
| 12 | 688111.SSBeijing Kingsoft Office Software Inc. Class A | 1.86% | — | — | — | |
| 13 | 688120.SSHwatsing Technology Co Ltd | 2.37% | — | — | — | |
| 14 | 688122.SSWestern Superconducting Technologies Co. Ltd. Class A | 1.09% | — | — | — | |
| 15 | 688126.SSNational Silicon Industry Group Co. Ltd. Class A | 1.83% | — | — | — |
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Sign in to see all 53| 1 week | -5.5% |
| 1 month | -5.4% |
| 3 months | -21.2% |
| 6 months | +21.4% |
| YTD | +19.3% |
| 1 year | +9.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.8% of the book; the top ten carry 52%. Spread across 36+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KSTR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -86bp on fee · 42102× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -86bp on fee · 1977× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -87bp on fee · 447× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -85bp on fee · 2679× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -86bp on fee · 674× the assets · +$235M in over the month | Head-to-head |