KSTR ETF Analysis: KraneShares SSE STAR Market | NYSE

Greater China Region | NYSE, USA | Market Cap: 221m USD | 12M Return: 134.1% | Charts, Fundamentals & Technical Analysis

Semiconductors, Biotechnology, Electric Vehicles, Cloud Computing
Total Rating 86
Safety 79
Buy Signal 0.85
Greater China Region
Category Rotation: -3.5
TER: 0.89%
AUM: 221M
Avg Turnover: 11.9M
Risk 3d forecast
Volatility55.5%
VaR 5th Pctl8.66%
VaR vs Median-13.4%
Reward TTM
Sharpe Ratio2.33
Rel. Str. IBD93.7
Rel. Str. Peer Group95
Character TTM
Beta0.668
Beta Downside0.450
Hurst Exponent0.577
Drawdowns 3y
Max DD41.55%
CAGR/Max DD0.74
CAGR/Mean DD1.47

Warnings

Extended 1w

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 5.4 years of data

Jan -2.2% 7
Feb +1.4% 4
Mar -4.9% 24
Apr +1.5% 8
May -1.9% 31
Jun +4.9% 17
Jul +1.1% 20
Aug -3.7% 33
Sep -1.6% 4
Oct +5.2% 34
Nov +6.0% 55
Dec -0.9% 7

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: KSTR KraneShares SSE STAR Market

The KraneShares SSE STAR Market 50 Index ETF (KSTR) is a passively managed fund that invests at least 80% of its net assets in securities included in, or with economic characteristics similar to, its underlying index. That index tracks the 50 largest companies by free-float market capitalization listed on the Shanghai Stock Exchanges Science and Technology Innovation Board (STAR Board). The fund is structured as non-diversified, meaning it may hold a more concentrated portfolio than typical diversified ETFs.

The STAR Board was established in 2019 as a Nasdaq-style venue on the Shanghai Stock Exchange, primarily serving technology, biotech, and high-growth innovation companies that often do not meet the profitability requirements of the main board. ETFs such as KSTR give international investors indirect exposure to this segment of Chinas domestic equity market without requiring a Qualified Foreign Investor license.

Headlines to Watch Out For
  • China tech stimulus lifts STAR Market valuations
  • US export controls weigh on STAR Board semiconductor names
  • RMB depreciation pressures USD-denominated ETF returns
What is the price of KSTR shares?

As of July 01, 2026, the stock is trading at USD 32.35 with a total of 1,046,617 shares traded. Over the past week, the price has changed by +17.59%, over one month by +36.10%, over three months by +76.97% and over the past year by +134.11%.

Current recommended Stop Loss: 31.20 (which is 3.6% or 1.2 ATR below the current price).

Is KSTR a buy, sell or hold?

KraneShares SSE STAR Market has no consensus analysts rating.