KSTR · ARCA · ETF
KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR) Price, Holdings & Fees
KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR) closed at $335.26 on Oct 9, 2026, down 1.16% from the previous close of $339.19.
Share price, past year
1Y +10.72%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $335.26 |
| Sep 30, 2026 | $342.96 |
| Aug 31, 2026 | $345.21 |
| Jul 31, 2026 | $352.87 |
| Jun 30, 2026 | $311.76 |
| May 29, 2026 | $320.36 |
| Apr 30, 2026 | $332.58 |
| Mar 31, 2026 | $328.42 |
| Feb 27, 2026 | $330.46 |
| Jan 30, 2026 | $347.83 |
| Dec 31, 2025 | $330.94 |
| Nov 28, 2025 | $322.66 |
| Oct 31, 2025 | $298.92 |
Key statistics
- Expense ratio
- 0.89%
- as of Jul 31, 2025
- Net assets
- $302.6M
- as of Jun 30, 2026
- Holdings
- 51
- as of Jun 30, 2026
- 52-week range
- $298.24 – $353.23
KraneShares China Technology & Semiconductor STAR 50 Index ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
Holdings
KraneShares China Technology & Semiconductor STAR 50 Index ETF held 51 investments worth $302.57M as of Jun 30, 2026. Its largest holding was Cambricon Technologies Corp Ltd, at 9.90% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Cambricon Technologies Corp Ltd | 9.90% | $29.96M |
| 2 | Montage Technology Co Ltd | 8.79% | $26.58M |
| 3 | Hygon Information Technology Co Ltd | 8.51% | $25.76M |
| 4 | Advanced Micro-Fabrication Equipment Inc China | 7.78% | $23.54M |
| 5 | Yuanjie Semiconductor Technology Co Ltd | 5.34% | $16.15M |
| 6 | Biwin Storage Technology Co Ltd | 5.30% | $16.05M |
| 7 | Piotech Inc | 4.78% | $14.47M |
| 8 | Verisilicon Microelectronics (Shanghai) Co., Ltd | 4.44% | $13.43M |
| 9 | Hua Hong Grace Semiconductor Limited | 3.90% | $11.79M |
| 10 | Hwatsing Technology Co Ltd | 3.62% | $10.96M |
| 11 | Skyverse Technology Co Ltd | 3.00% | $9.06M |
| 12 | SUPCON Technology Co Ltd | 2.11% | $6.39M |
| 13 | National Silicon Industry Group Co., Ltd. | 1.87% | $5.67M |
| 14 | ACM Research Shanghai Inc | 1.78% | $5.38M |
| 15 | Nexchip Semiconductor Corporation | 1.68% | $5.09M |
| 16 | United Nova Technology Co.,Ltd. | 1.52% | $4.59M |
| 17 | China Resources Microelectronics Limited | 1.47% | $4.46M |
| 18 | Shanghai United Imaging Healthcare Co., Ltd. | 1.42% | $4.30M |
| 19 | Beijing Kingsoft Office Software Inc | 1.40% | $4.24M |
| 20 | Suzhou Centec Communications Co., Ltd. | 1.36% | $4.12M |
| 21 | Shengyi Electronics Co Ltd | 1.25% | $3.79M |
| 22 | Amlogic Shanghai Co Ltd | 1.24% | $3.75M |
| 23 | Shenzhen Transsion Holdings Co Ltd | 0.96% | $2.92M |
| 24 | Advanced Micro-Fabrication Equipment Inc China | 0.90% | $2.73M |
| 25 | ASR Microelectronics Co Ltd | 0.89% | $2.68M |
Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.69% |
| Country | % of fund |
|---|---|
| China | 99.69% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, KraneShares China Technology & Semiconductor STAR 50 Index ETF's total return was +78.73%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +26.09% |
| May 31, 2026 | +12.11% |
| Apr 30, 2026 | +26.44% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- KraneShares China Technology & Semiconductor STAR 50 Index ETF
- Ticker
- KSTR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Krane Shares Trust
- SEC series ID
- S000069005
- SEC CIK
- 0001547576
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 13, 2026
- 485BPOSProspectus updateJul 2, 2026
- Jun 8, 2026
- Dec 3, 2025
Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares China Technology & Semiconductor STAR 50 Index ETF, and cover all of its funds.
Frequently asked questions
What is KSTR's price?
KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR) closed at $335.26 on Oct 9, 2026, down 1.16% from the previous close of $339.19.
What is KSTR's expense ratio?
KraneShares China Technology & Semiconductor STAR 50 Index ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
What does KSTR hold?
KraneShares China Technology & Semiconductor STAR 50 Index ETF held 51 investments worth $302.57M as of Jun 30, 2026. Its largest holding was Cambricon Technologies Corp Ltd, at 9.90% of the fund. Its five largest holdings were Cambricon Technologies Corp Ltd, Montage Technology Co Ltd, Hygon Information Technology Co Ltd, Advanced Micro-Fabrication Equipment Inc China, Yuanjie Semiconductor Technology Co Ltd.
How has KSTR performed?
Over the 3 months to Jun 30, 2026, KraneShares China Technology & Semiconductor STAR 50 Index ETF's total return was +78.73%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures