{"ticker":"KSTR","name":"KraneShares China Technology & Semiconductor STAR 50 Index ETF","page_url":null,"cite_as":"TickerInside, KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/kstr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kstr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kstr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00XTHHZ66","share_class_figi":"BBG00XTHJ016","cik":"0001547576","series_id":"S000069005","class_id":"C000220718"},"source_layer":"sec_nport","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"china","country":"CN","size":"mid","sector":"technology"},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"size_place":0.936,"country_cover":1.0,"sector_cover":0.042,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007256/","net_assets":302566526,"multi_class":false,"stock_pct":99.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"health_care":3.3886,"materials":0.8117},"no_sector_pct":95.4871,"sector_coverage_pct":4.2,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":99.6874},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KSTR holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.7% of KSTR is in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"688256.CN":9.902,"688008.CN":8.7855,"688012.CN":8.6842,"688041.CN":8.5136,"688498.CN":5.3383,"688525.CN":5.3039,"688072.CN":4.7837,"688521.CN":4.4375,"688347.CN":3.8969,"688120.CN":3.6237,"688361.CN":2.9953,"688777.CN":2.1135,"688126.CN":1.8733,"688082.CN":1.7774,"688249.CN":1.6839,"688469.CN":1.5165,"688396.CN":1.4728,"688271.CN":1.4226,"688111.CN":1.4028,"688702.CN":1.3632,"688183.CN":1.2519,"688099.CN":1.2379,"688036.CN":0.9643,"688220.CN":0.8867,"688027.CN":0.884,"688047.CN":0.8813,"688213.CN":0.8569,"688578.CN":0.8379,"688122.CN":0.8117,"688506.CN":0.69,"688795.CN":0.6699,"689009.CN":0.6342,"688728.CN":0.622,"688599.CN":0.564,"688608.CN":0.5611,"688169.CN":0.5598,"688223.CN":0.5545,"688375.CN":0.53,"688187.CN":0.5086,"688188.CN":0.4919,"688065.CN":0.4904,"688568.CN":0.4762,"688802.CN":0.4701,"688472.CN":0.4481,"688617.CN":0.4381,"688538.CN":0.4081,"688297.CN":0.3985,"688009.CN":0.3499,"688303.CN":0.3188},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}