KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR)
$22,20
▼ -0,61 (-2,67%)
Perubahan 1 hari
$21,99 – $25,77
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KSTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,38% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -12,87% | · |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$5.8M
Kuartal berakhir Jun 2026
+$128.5M
12 bulan terakhir
+$211.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Cambricon Technologies Corp Ltd | · | $30.0M | 9,90 | 127.461 | CN |
| Montage Technology Co Ltd | · | $26.6M | 8,79 | 582.247 | CN |
| Hygon Information Technology Co Ltd | · | $25.8M | 8,51 | 472.195 | CN |
| Advanced Micro-Fabrication Equipment Inc China | · | $23.5M | 7,78 | 341.079 | CN |
| Yuanjie Semiconductor Technology Co Ltd | · | $16.2M | 5,34 | 58.133 | CN |
| Biwin Storage Technology Co Ltd | · | $16.0M | 5,30 | 220.188 | CN |
| Piotech Inc | · | $14.5M | 4,78 | 115.498 | CN |
| Verisilicon Microelectronics (Shanghai) Co., Ltd | · | $13.4M | 4,44 | 245.562 | CN |
| Hua Hong Grace Semiconductor Limited | · | $11.8M | 3,90 | 237.990 | CN |
| Hwatsing Technology Co Ltd | · | $11.0M | 3,62 | 231.005 | CN |
| Skyverse Technology Co Ltd | · | $9.1M | 3,00 | 143.064 | CN |
| SUPCON Technology Co Ltd | · | $6.4M | 2,11 | 369.426 | CN |
| National Silicon Industry Group Co., Ltd. | · | $5.7M | 1,87 | 964.503 | CN |
| ACM Research Shanghai Inc | · | $5.4M | 1,78 | 84.503 | CN |
| Nexchip Semiconductor Corporation | · | $5.1M | 1,68 | 585.878 | CN |
| United Nova Technology Co.,Ltd. | · | $4.6M | 1,52 | 2.935.580 | CN |
| China Resources Microelectronics Limited | · | $4.5M | 1,47 | 310.089 | CN |
| Shanghai United Imaging Healthcare Co., Ltd. | · | $4.3M | 1,42 | 288.617 | CN |
| Beijing Kingsoft Office Software Inc | · | $4.2M | 1,40 | 135.228 | CN |
| Suzhou Centec Communications Co., Ltd. | · | $4.1M | 1,36 | 71.791 | CN |
| Shengyi Electronics Co Ltd | · | $3.8M | 1,25 | 194.200 | CN |
| Amlogic Shanghai Co Ltd | · | $3.7M | 1,24 | 247.073 | CN |
| Shenzhen Transsion Holdings Co Ltd | · | $2.9M | 0,96 | 335.949 | CN |
| Advanced Micro-Fabrication Equipment Inc China | · | $2.7M | 0,90 | 39.622 | CN |
| ASR Microelectronics Co Ltd | · | $2.7M | 0,89 | 146.487 | CN |
| Quantum CTEK Co Ltd | · | $2.7M | 0,88 | 36.024 | CN |
| Loongson Technology Corp Ltd | · | $2.7M | 0,88 | 117.024 | CN |
| SmartSens Technology (Shanghai) Co., Ltd. | · | $2.6M | 0,86 | 164.367 | CN |
| Shanghai Allist Pharmaceuticals Co Ltd | · | $2.5M | 0,84 | 157.586 | CN |
| Western Superconducting Technologies Co., Ltd. | · | $2.5M | 0,81 | 265.428 | CN |
| Sichuan Biokin Pharmaceutical Co Ltd | · | $2.1M | 0,69 | 48.198 | CN |
| Moore Threads Technology Co Ltd | · | $2.0M | 0,67 | 19.203 | CN |
| Ninebot Ltd | · | $1.9M | 0,63 | 341.437 | CN |
| GalaxyCore Inc | · | $1.9M | 0,62 | 607.140 | CN |
| Trina Solar Co., Ltd. | · | $1.7M | 0,56 | 820.360 | CN |
| Bestechnic Shanghai Co Ltd | · | $1.7M | 0,56 | 68.923 | CN |
| Beijing Roborock Technology Co Ltd | · | $1.7M | 0,56 | 121.055 | CN |
| Jinko Solar Co., Ltd. | · | $1.7M | 0,55 | 2.397.538 | CN |
| Guobo Electronics Co Ltd | · | $1.6M | 0,53 | 104.359 | CN |
| Zhuzhou CRRC Times Electric Co., Ltd. | · | $1.5M | 0,51 | 152.145 | CN |
| Shanghai BOCHU Electronic Technology Corp Ltd | · | $1.5M | 0,49 | 94.684 | CN |
| Cathay Biotech Inc | · | $1.5M | 0,49 | 210.495 | CN |
| Geovis Technology Co Ltd | · | $1.4M | 0,48 | 235.821 | CN |
| MetaX Integrated Circuits (Shanghai) Co Ltd | · | $1.4M | 0,47 | 11.656 | CN |
| CSI Solar Co., Ltd. | · | $1.4M | 0,45 | 850.545 | CN |
| APT Medical Inc | · | $1.3M | 0,44 | 49.564 | CN |
| Everdisplay Optronics (Shanghai) Co Ltd | · | $1.2M | 0,41 | 3.224.003 | CN |
| Avic Chengdu Uas Co Ltd | · | $1.2M | 0,40 | 196.987 | CN |
| Xinjiang Daqo New Energy Co Ltd | · | $965K | 0,32 | 375.621 | CN |
| China Railway Signal & Communication Corporation Limited | · | $878K | 0,29 | 1.252.355 | CN |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | $56.309.413 | 38,83% | 1.740.631 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $30.373.948 | 20,95% | 1.683.700 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $13.683.727 | 9,44% | 422.990 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.718.318 | 4,63% | 207.676 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.460.680 | 3,77% | 168.800 | Saham | 30 Juni 2026 |
| Laurion Capital Management LP | $3.558.500 | 2,45% | 110.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.167.065 | 2,18% | 97.900 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $3.016.638 | 2,08% | 93.250 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.690.711 | 1,86% | 83.175 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.688.285 | 1,85% | 83.100 | Opsi beli | 30 Juni 2026 |
| TT International Asset Management LTD | $2.264.274 | 1,56% | 69.993 | Saham | 30 Juni 2026 |
| Jain Global LLC | $1.842.430 | 1,27% | 56.953 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.827.775 | 1,26% | 56.500 | Opsi beli | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.819.672 | 1,25% | 56.251 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $1.334.017 | 0,92% | 41.237 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $944.620 | 0,65% | 29.200 | Opsi jual | 30 Juni 2026 |
| ExodusPoint Capital Management, LP | $808.750 | 0,56% | 25.000 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $751.260 | 0,52% | 23.222 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $739.197 | 0,51% | 22.850 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $701.995 | 0,48% | 21.700 | Opsi beli | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $670.000 | 0,46% | 20.711 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $647.000 | 0,45% | 20.000 | Saham | 30 Juni 2026 |
| Whalen Wealth Management Inc. | $552.376 | 0,38% | 17.075 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $452.000 | 0,31% | 13.989 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $343.525 | 0,24% | 10.619 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $323.500 | 0,22% | 10.000 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $289.144 | 0,20% | 8.938 | Saham | 30 Juni 2026 |
| INTERCAPITAL, LLC | $270.058 | 0,19% | 8.348 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $267.437 | 0,18% | 8.267 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $135.569 | 0,09% | 4.403 | Saham | 30 Juni 2026 |
| NATIXIS | $80.127 | 0,06% | 2.470 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $61.465 | 0,04% | 1.900 | Opsi jual | 30 Juni 2026 |
| Manchester Capital Management LLC | $55.804 | 0,04% | 1.725 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $49.496 | 0,03% | 1.530 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.473 | 0,02% | 942 | Saham | 30 Juni 2026 |
| FMR LLC | $27.325 | 0,02% | 845 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $22.088 | 0,02% | 683 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19.410 | 0,01% | 600 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $12.196 | 0,01% | 377 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.750 | 0,00% | 85 | Saham | 30 Juni 2026 |
| NKCFO LLC | $194 | 0,00% | 6.000 | Saham | 30 Juni 2026 |