Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026KSTRS&P 500 · VOO
KraneShares China Technology & Semiconductor STAR 50 Index ETFKSTR
$16.72
−2.5% last session
−10.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | −25.1% | −31.3% | −10.2% | −12.6% | +39.2% | −29.7% | −32.4% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $267M
- Expense ratio
- 0.89%
- Distribution yield
- 0.0%
- NAV
- $17.39
- Volume
- 1.4M
- Avg. volume 30D
- 722K
- High today
- $16.77
- Low today
- $16.64
- Previous close
- $17.15
- 52-week high
- $32.54
- 52-week low
- $16.64
- Our risk indicator
- 4/5
KSTR in One Breath
KSTR Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in KSTR
5Y$10,000 in KSTR became
$7,025
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
KSTR’s Top Holdings
Today688256.SSCambricon Technologies-A11.4%688008.SS8.5%688041.SS7.4%688012.SS7.3%688072.SS4.2%688120.SS3.4%688498.SS3.4%688347.SS2.9%688271.SS2.8%688002.SS2.7%688361.SS2.7%688111.SS2.5%688525.SS2.5%688777.SS2.3%688521.SS2.1%688469.SS1.9%688099.SS1.9%688036.SS1.6%688126.SS1.5%688169.SS1.3%688249.SS1.3%688396.SS1.3%31 more
688256.SSCambricon Technologies-A11.4%688008.SS8.5%688041.SS7.4%688012.SS7.3%688072.SS4.2%688120.SS3.4%688498.SS3.4%688347.SS2.9%688271.SS2.8%688002.SS2.7%688361.SS2.7%41 more
SemiconductorsComputer HardwareMedical - SpecialtiesHardware, EquipmentSoftware - ApplicationElectrical EquipmentOther
KraneShares KSTR · 53 holdings · tile size = share of the fund · as of Nov 3, 2026
What KSTR Holds
TodaySemiconductors50.1%
688256.SS 11.4 · 688008.SS 8.5 · 688012.SS 7.3 · 688072.SS 4.2 · 688120.SS 3.4 · 688498.SS 3.4 · 688347.SS 2.9
Computer Hardware7.4%
688041.SS 7.4
Medical - Specialties2.8%
688271.SS 2.8
Hardware, Equipment & Parts2.7%
688002.SS 2.7
Software - Application2.5%
688111.SS 2.5
Electrical Equipment & Parts2.3%
688777.SS 2.3
Communication Equipment0.9%
688027.SS
KraneShares KSTR · share of the fund by industry · as of Nov 3, 2026
Cambricon’s Share of KSTR
Today11.4%
$114 of every $1,000 in KSTR is Cambricon
Cambricon held by KSTR
$30.3M
KraneShares KSTR · each square = $10 of $1,000 · as of Nov 3, 2026
KSTR’s Share of AI & Semis ETFs
Today0.2%
of the $171B in 100 AI & semis ETFs
$267M0.2%
$65.8B38.4%
$44.3B25.8%
$61.1B35.6%
AI & semis ETF AUM · Nov 4, 2026
KSTR Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside KSTR
53 holdings · as of Nov 3, 2026KSTR
KraneShares China Technology & Semiconductor STAR 50 Index ETF
TodaySemiconductors50.1%688256.SS11.4%688008.SS8.5%688012.SS7.3%688072.SS4.2%688120.SS3.4%688498.SS3.4%688347.SS2.9%688361.SS2.7%688521.SS2.1%Computer Hardware7.4%688041.SS7.4%Medical - Specialties2.8%Hardware2.7%Other31.2%7 more holdings15.0% of the fund
Semiconductors50.1%688256.SS11.4%688008.SS8.5%688012.SS7.3%688072.SS4.2%688120.SS3.4%688498.SS3.4%5 moreComputer Hardware7.4%688041.SS7.4%Medical - Specialties2.8%Hardware2.7%Software - Application2.5%Electrical Equipment2.3%Other31.2%15 more holdings22.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 688256.S | Cambricon Technologies-a | 11.35% |
| 2 | 688008.S | Montage Technology -A | 8.47% |
| 3 | 688041.S | Hygon Information Technolo-a | 7.38% |
| 4 | 688012.S | Advanced Micro-fabrication-a | 7.28% |
| 5 | 688072.S | Piotech -A | 4.18% |
| 6 | 688120.S | Hwatsing Technology -A | 3.42% |
| 7 | 688498.S | Yuanjie Semiconductor Tech-a | 3.36% |
| 8 | 688347.S | HUA Hong Grace Semiconduct-a | 2.86% |
| 9 | 688271.S | Shanghai United Imaging He-a | 2.81% |
| 10 | 688002.S | Raytron Technology -A | 2.74% |
SemiconductorsComputer HardwareMedical - SpecialtiesHardwareSoftware - ApplicationElectrical EquipmentCommunication EquipmentSolarOther
KraneShares KSTR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.1%
How It Compares
KSTR
KraneShares China Technology & Semiconductor STAR 50 Index ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put KSTR head to head with SMH →SMH vs KSTR
YTDYear to date
SMH wins+54.1 pts
Past year
SMH wins+55.9 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH246.6× more
4–0SMH wins
VanEck SMH and KraneShares KSTR · year-to-date · as of Nov 4, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+44.0%
KSTR
−10.2%
Thematic average
+7.7%
SMH, KSTR and the average thematic ETF · YTD return · as of Nov 4, 2026
KSTR vs VOO
YTDKSTR · KraneShares China Technology & Semiconductor STAR 50 Index
−10.2%
VOO · S&P 500
+11.5%
Gap
21.7 pts
KraneShares KSTR and Vanguard VOO · YTD total return · as of Nov 4, 2026
KSTR vs Its Peer Average
YTDKSTRAvsBPeer average
1D−2.5%+1.1%
1M−25.1%−17.1%
3M−31.3%−11.0%
YTD−10.2%+20.5%
1Y−12.6%+15.3%
3Y+39.2%+147.1%
5Y−29.7%+88.1%
0–7Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
KSTR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y43.19%
Deepest drop · 1Y−48.3%
Lowest point · 5Y−60.3%
52-week range
$16.72
$16.64−48.6% from the high$32.54
KraneShares KSTR · past-year price moves · as of Nov 4, 2026
KSTR
Fund Facts
Today2021launched Jan 26
Tracks[…]
Exchange · CUSIPAMEX · 500767694
StructureETF
Leverage1x
Cost on $10,000$89 a year
Go deeper
KraneShares KSTR · fund facts · as of Nov 4, 2026
KSTR
Payouts by Year
Today$0no payouts on record
KSTR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
KraneShares KSTR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$17.39
Premium / discount[…]
Median spread · 30D[…]
Volume today1.4M
Average volume · 30D722K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.89%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$89.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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