Kraneshares Sse Star Etf Profile
| KSTR Etf | USD 18.65 0.51 2.81% |
PerformanceSolid
| Odds Of DistressLow
|
KraneShares SSE is selling at 18.65 as of the 22nd of September 2025; that is 2.81 percent increase since the beginning of the trading day. The etf's lowest day price was 18.14. KraneShares SSE has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of June 2025 and ending today, the 22nd of September 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. Kraneshares Sse is traded on NYSEARCA Exchange in the United States.. More on KraneShares SSE STAR
Moving together with KraneShares Etf
KraneShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, China Region, KraneShares (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2021-01-26 |
| Benchmark | SSE Science and Technology Innovation Board 50 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 38.37 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Krane Funds Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Qiong Wan |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 53.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.89 |
| Management Fee | 0.88 |
| Country Name | USA |
| Returns Y T D | 40.06 |
| Name | KraneShares SSE STAR Market 50 Index ETF |
| Currency Code | USD |
| Open Figi | BBG00XTHHZ66 |
| In Threey Volatility | 33.14 |
| 1y Volatility | 39.42 |
| 200 Day M A | 14.1546 |
| 50 Day M A | 15.8342 |
| Code | KSTR |
| Updated At | 22nd of September 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.12 |
KraneShares SSE STAR [KSTR] is traded in USA and was established 2021-01-26. The fund is listed under China Region category and is part of KraneShares family. The entity is thematically classified as Strategy ETFs. KraneShares SSE STAR now have 44.08 M in assets. , while the total return for the last 3 years was 5.4%.
Check KraneShares SSE Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KraneShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KraneShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as KraneShares SSE STAR Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top KraneShares SSE STAR Etf Constituents
| 688008 | Montage Technology Co | Stock | Information Technology | |
| 688111 | Beijing Kingsoft Office | Stock | Information Technology | |
| 688012 | Advanced Micro Fabrication | Stock | Information Technology | |
| 688271 | Shanghai United Imaging | Stock | Health Care | |
| 688036 | Shenzhen Transsion Holdings | Stock | Information Technology | |
| 688126 | National Silicon Industry | Stock | Information Technology | |
| 688169 | Beijing Roborock Technology | Stock | Industrials | |
| 688256 | Cambricon Technologies Corp | Stock | Information Technology |
KraneShares SSE Top Holders
| TMAT | Main Thematic Innovation | Etf | Global Small/Mid Stock |
KraneShares SSE STAR Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares SSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.157 | |||
| Jensen Alpha | 0.5262 | |||
| Total Risk Alpha | 0.0365 | |||
| Sortino Ratio | 0.2109 |
KraneShares SSE Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares SSE STAR. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of KraneShares SSE STAR is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares SSE's value that differs from its market value or its book value, called intrinsic value, which is KraneShares SSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares SSE's market value can be influenced by many factors that don't directly affect KraneShares SSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares SSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares SSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares SSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.