KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR)
Perusahaan Manajemen · XNYS · Seri S000069005 · Lihat di SEC EDGAR ↗
$23,97
Per 28 Agu 2026
▼ -0,63 (-2,56%)
Perubahan 1 hari
$22,91 – $25,77
Rentang 52 minggu
- Aset bersih
- $302.6M
- Kepemilikan
- 51
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 62,37%
- Jumlah posisi efektif
- 20,7
- Posisi di atas 1%
- 22
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
KSTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -5,93% | — |
- 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
Mei 2025 – Jun 2026
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 |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 | 40,16% | 1.740.631 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $30.373.948 | 21,66% | 1.683.700 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $13.683.727 | 9,76% | 422.990 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.010.206 | 3,57% | 154.875 | Saham | 30 Juni 2026 |
| Laurion Capital Management LP | $3.558.500 | 2,54% | 110.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.167.065 | 2,26% | 97.900 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $3.016.638 | 2,15% | 93.250 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.798.275 | 2,00% | 86.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.690.711 | 1,92% | 83.175 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.688.285 | 1,92% | 83.100 | Opsi beli | 30 Juni 2026 |
| TT International Asset Management LTD | $2.264.274 | 1,61% | 69.993 | Saham | 30 Juni 2026 |
| Jain Global LLC | $1.842.430 | 1,31% | 56.953 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.827.775 | 1,30% | 56.500 | Opsi beli | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.819.672 | 1,30% | 56.251 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $1.334.017 | 0,95% | 41.237 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $944.620 | 0,67% | 29.200 | Opsi jual | 30 Juni 2026 |
| ExodusPoint Capital Management, LP | $808.750 | 0,58% | 25.000 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $751.260 | 0,54% | 23.222 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $739.197 | 0,53% | 22.850 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $701.995 | 0,50% | 21.700 | Opsi beli | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $670.000 | 0,48% | 20.711 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $647.000 | 0,46% | 20.000 | Saham | 30 Juni 2026 |
| Whalen Wealth Management Inc. | $552.376 | 0,39% | 17.075 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $343.525 | 0,25% | 10.619 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $323.500 | 0,23% | 10.000 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $289.144 | 0,21% | 8.938 | Saham | 30 Juni 2026 |
| INTERCAPITAL, LLC | $270.058 | 0,19% | 8.348 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $267.437 | 0,19% | 8.267 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $135.569 | 0,10% | 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 | 0,04% | 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 |
| ROYAL BANK OF CANADA | $16.000 | 0,01% | 500 | 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 |
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