KraneShares SSE STAR Market 50 Index ETF
China International Capital Corp. Ltd. KSTR ETF
| KSTR Price | $15.4799 |
Market Cap | $29.16M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.89% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $16.17K |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.73% |
| Inception Date | Jan 27, 2021 |
Market Cap Rank | 3162 |
| Monthly AUM Growth | 9.53% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
KraneShares SSE STAR Market 50 Index ETF is an ETF issued by China International Capital Corp. Ltd. on Jan 27 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of KSTR ETF according to its net asset value is discounted at -0.73%.
While the total value of the fund shows $2.54M increase compared to the previous month, its price is traded daily at a increase of 3.06%.
The annual dividend yield of KSTR ETF is 0.00%, whereas its main asset area is Asia-Pacific.
KSTR ETF, whose 24-hour total volume is $16.17K, has experienced a $-467 cash outflow in the last month.
In addition, KraneShares SSE STAR Market 50 Index ETF's one-year net asset value total return is 51.15%.
KSTR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.06% |
6.91% |
11.77% |
13.53% |
12.83% |
22.27% |
54.49% |
KSTR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.01% |
11.33% |
15.23% |
51.15% |
-17.99% |
15.23% |
KSTR ETF Fund Flows Chart
KSTR ETF Market Cap Chart
KSTR ETF NAV Growth Chart
KSTR ETF Comments
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