KraneShares SSE STAR Market 50 Index ETF
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 · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +22.8% so far this year. At 0.89% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | 688256.SSCambricon Technologies Corp. Ltd. Class A | 12.81% | — | — | — | |
| 2 | 688008.SSMontage Technology Co. Ltd. Class A | 9.25% | — | — | — | |
| 3 | 688041.SSHygon Information Technology Co Ltd | 8.96% | — | — | — | |
| 4 | 688012.SSAdvanced Micro-Fabrication Equipment Inc. China Class A | 6.07% | — | — | — | |
| 5 | 688072.SSPiotech Inc | 3.83% | — | — | — | |
| 6 | 688521.SSVerisilicon Microelectronics Shanghai Co. Ltd. Class A | 3.16% | — | — | — | |
| 7 | 688120.SSHwatsing Technology Co Ltd | 2.37% | — | — | — | |
| 8 | 688271.SSShanghai United Imaging He-A | 2.05% | — | — | — | |
| 9 | 688111.SSBeijing Kingsoft Office Software Inc. Class A | 1.86% | — | — | — | |
| 10 | 688126.SSNational Silicon Industry Group Co. Ltd. Class A | 1.83% | — | — | — | |
| 11 | 688777.SSSUPCON Technology Co. Ltd. Class A | 1.80% | — | — | — | |
| 12 | 688249.SSNexchip Semiconductor Corp | 1.47% | — | — | — | |
| 13 | 688469.SSUnited Nova Technology Co Ltd | 1.46% | — | — | — | |
| 14 | 688099.SSAmlogic Shanghai Co. Ltd. Class A | 1.31% | — | — | — | |
| 15 | 688027.SSQuantumCTek Co. Ltd. Class A | 1.23% | — | — | — |
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Sign in to see all 53| 1 week | -7.9% |
| 1 month | -6.4% |
| 3 months | -7.0% |
| 6 months | +13.2% |
| YTD | +22.8% |
| 1 year | +38.2% |
| 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