Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares SSE STAR Market 50 Index ETF
$35.00M
Avg Monthly Net Assets
$21.55M
Total Assets
$16K
Total Liabilities
$21.54M
Net Assets
KraneShares SSE STAR Market 50 Index ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $35.00M.
On August 29th, 2024 it reported 51 holdings, the largest
being Hygon Information Technology Co Ltd (7.5%), Beijing Kingsoft Office Software Inc (6.1%) and Montage Technology Co Ltd (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares SSE STAR Market 50 Index ETF | C000220718 | XNYS | KSTR |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACM RESEARCH SHANGHAI I-A COMMON STOCK (ACM Research Shanghai Inc) | Long | Equity-common | CN | $183K | 16K | 0.85 |
| ADVANCED MICRO-FABRICATION-A COMMON STOCK (Advanced Micro-Fabrication Equipment Inc China) | Long | Equity-common | CN | $1M | 52K | 4.68 |
| ADVANCED MICRO-FABRICATION-A COMMON STOCK (Advanced Micro-Fabrication Equipment Inc China) | Long | Equity-common | CN | $515K | 27K | 2.39 |
| AMLOGIC SHANGHAI INC-A COMMON STOCK (Amlogic Shanghai Co Ltd) | Long | Equity-common | CN | $493K | 61K | 2.29 |
| ASR MICROELECTRONICS CO LT-A COMMON STOCK (ASR Microelectronics Co Ltd) | Long | Equity-common | CN | $195K | 38K | 0.90 |
| AVIC CHENGDU UAS CO LTD-A COMMON STOCK | Long | Equity-common | CN | $166K | 37K | 0.77 |
| BAIMTEC MATERIAL CO LTD-A COMMON STOCK | Long | Equity-common | CN | $118K | 16K | 0.55 |
| BEIJING KINGSOFT OFFICE SO-A COMMON STOCK (Beijing Kingsoft Office Software Inc) | Long | Equity-common | CN | $1M | 42K | 6.06 |
| BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK (Beijing Roborock Technology Co Ltd) | Long | Equity-common | CN | $898K | 17K | 4.17 |
| BIWIN STORAGE TECHNOLOGY C-A COMMON STOCK (Biwin Storage Technology Co Ltd) | Long | Equity-common | CN | $411K | 47K | 1.91 |
| BLOOMAGE BIOTECHNOLOGY COR-A COMMON STOCK (Bloomage Biotechnology Corp Ltd) | Long | Equity-common | CN | $271K | 35K | 1.26 |
| CAMBRICON TECHNOLOGIES-A COMMON STOCK (Cambricon Technologies Corp Ltd) | Long | Equity-common | CN | $1M | 38K | 4.77 |
| CATHAY BIOTECH INC-A COMMON STOCK | Long | Equity-common | CN | $329K | 53K | 1.53 |
| CHINA RAILWAY SIGNAL & COM-A COMMON STOCK (China Railway Signal & Communication Corporation Limited) | Long | Equity-common | CN | $211K | 257K | 0.98 |
| CHINA RAILWAY SIGNAL & COM-A COMMON STOCK (China Railway Signal & Communication Corporation Limited) | Long | Equity-common | CN | $174K | 212K | 0.81 |
| CHINA RESOURCES MICROELECT-A COMMON STOCK (China Resources Microelectronics Limited) | Long | Equity-common | CN | $492K | 96K | 2.28 |
| CSI SOLAR CO LTD-A COMMON STOCK (CSI Solar Co., Ltd.) | Long | Equity-common | CN | $117K | 84K | 0.54 |
| EVERDISPLAY OPTRONICS SHAN-A COMMON STOCK (Everdisplay Optronics Shanghai Co Ltd) | Long | Equity-common | CN | $204K | 753K | 0.95 |
| GALAXYCORE INC-A COMMON STOCK | Long | Equity-common | CN | $235K | 141K | 1.09 |
| GOODWE TECHNOLOGIES CO LTD-A COMMON STOCK | Long | Equity-common | CN | $236K | 31K | 1.10 |
| GUOBO ELECTRONICS CO LTD-A COMMON STOCK | Long | Equity-common | CN | $84K | 9K | 0.39 |
| HANGZHOU EZVIZ NETWORK CO -A COMMON STOCK (Hangzhou EZVIZ Network Co Ltd) | Long | Equity-common | CN | $133K | 29K | 0.62 |
| HWATSING TECHNOLOGY CO LTD-A COMMON STOCK | Long | Equity-common | CN | $449K | 17K | 2.08 |
| HYGON INFORMATION TECHNOLO-A COMMON STOCK (Hygon Information Technology Co Ltd) | Long | Equity-common | CN | $2M | 169K | 7.54 |
| IRAY TECHNOLOGY CO LTD-A COMMON STOCK (iRay Technology Company Limited) | Long | Equity-common | CN | $286K | 18K | 1.33 |
| JINKO SOLAR CO LTD-A COMMON STOCK (Jinko Solar Co., Ltd.) | Long | Equity-common | CN | $705K | 725K | 3.28 |
| LOONGSON TECHNOLOGY CORP L-A COMMON STOCK (Loongson Technology Corp Ltd) | Long | Equity-common | CN | $350K | 29K | 1.63 |
| MGI TECH CO LTD-A COMMON STOCK (MGI Tech Co., Ltd.) | Long | Equity-common | CN | $245K | 38K | 1.14 |
| MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK | Long | Equity-common | CN | $1M | 166K | 6.02 |
| NATIONAL SILICON INDUSTRY -A COMMON STOCK (National Silicon Industry Group Co., Ltd.) | Long | Equity-common | CN | $565K | 299K | 2.62 |
| NEXCHIP SEMICONDUCTOR CORP-A COMMON STOCK | Long | Equity-common | CN | $146K | 73K | 0.68 |
| PIOTECH INC-A COMMON STOCK | Long | Equity-common | CN | $415K | 25K | 1.93 |
| PYLON TECHNOLOGIES CO LTD-A COMMON STOCK | Long | Equity-common | CN | $170K | 31K | 0.79 |
| QI AN XIN TECHNOLOGY GROUP-A COMMON STOCK (Qi An Xin Technology Group Inc) | Long | Equity-common | CN | $161K | 50K | 0.75 |
| SANY RENEWABLE ENERGY CO L-A COMMON STOCK (Sany Renewable Energy Co Ltd) | Long | Equity-common | CN | $149K | 44K | 0.69 |
| SHANGHAI BOCHU ELECTRONIC-A COMMON STOCK (Shanghai Friendess Electronic Technology Corp Ltd) | Long | Equity-common | CN | $377K | 15K | 1.75 |
| SHANGHAI FUDAN MICROELE-DO-A COMMON STOCK (Shanghai Fudan Microelectronics Group CO.,LTD.) | Long | Equity-common | CN | $250K | 58K | 1.16 |
| SHANGHAI JUNSHI BIOSCIENCE-A COMMON STOCK (Shanghai Junshi Biosciences Co Ltd) | Long | Equity-common | CN | $387K | 97K | 1.80 |
| SHANGHAI UNITED IMAGING HE-A COMMON STOCK (Shanghai United Imaging Healthcare Co., Ltd.) | Long | Equity-common | CN | $898K | 60K | 4.17 |
| SHENZHEN TRANSSION HOLDING-A COMMON STOCK (Shenzhen Transsion Holdings Co Ltd) | Long | Equity-common | CN | $858K | 82K | 3.99 |
| SICC CO LTD-A COMMON STOCK | Long | Equity-common | CN | $200K | 31K | 0.93 |
| SICHUAN BIOKIN PHARMACEUTI-A COMMON STOCK (Sichuan Biokin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $361K | 15K | 1.68 |
| SUPCON TECHNOLOGY CO-A COMMON STOCK (SUPCON Technology Co Ltd) | Long | Equity-common | CN | $591K | 115K | 2.75 |
| TIANNENG BATTERY GROUP CO -A COMMON STOCK (Tianneng Battery Group Co., Ltd.) | Long | Equity-common | CN | $85K | 26K | 0.39 |
| TRINA SOLAR CO LTD-A COMMON STOCK (Trina Solar Co., Ltd.) | Long | Equity-common | CN | $458K | 198K | 2.13 |
| UNITED NOVA TECHNOLOGY CO-A COMMON STOCK (United Nova Technology Co Ltd) | Long | Equity-common | CN | $139K | 255K | 0.64 |
| VERISILICON MICROELECTRONI-A COMMON STOCK (VeriSilicon Microelectronics Shanghai Co Ltd) | Long | Equity-common | CN | $232K | 63K | 1.08 |
| WESTERN SUPERCONDUCTING TE-A COMMON STOCK (Western Superconducting Technologies Co., Ltd.) | Long | Equity-common | CN | $433K | 82K | 2.01 |
| XINJIANG DAQO NEW ENERGY C-A COMMON STOCK (Xinjiang Daqo New Energy Co Ltd) | Long | Equity-common | CN | $326K | 117K | 1.51 |
| ZHONGFU SHENYING CARBON FI-A COMMON STOCK (Zhongfu Shenying Carbon Fiber Co Ltd) | Long | Equity-common | CN | $50K | 18K | 0.23 |
| ZHUZHOU CRRC TIMES ELECTRI-A COMMON STOCK (Zhuzhou CRRC Times Electric Co., Ltd.) | Long | Equity-common | CN | $320K | 47K | 1.48 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES