Summary
KraneShares China Technology & Semiconductor STAR 50 Index ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 55. The ten largest make up 57% of the fund.
- Yearly costs
- 0.89%
- Fund size
- $312.6M
- Positions
- 55
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Easy to buy and sell: about $16.1M changes hands a day.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 80% of the fund is in one sector (Technology).
- 98% of the fund is in one country (China).
- Costs of 0.89% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 66% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -22%
- 3 months
- -26%
- This year
- +1.3%
- 1 year
- +0.3%
- 3 years
- +60%
- 5 years
- -20%
- Avg. market cap
- $31.3B
- P/E
- 55.4x
- Forward P/E
- 45.1x
- P/S
- 8.1x
- P/B
- 7.2x
- P/FCF
- -
- EV/EBITDA
- 43.8x
- Dividend yield
- 0.22%
- ROIC
- 7.6%
- ROE
- 19.5%
- Gross margin
- 47.7%
- Operating margin
- 19.8%
- Net margin
- 22.4%
- Payout ratio
- 12.1%
- Net debt/EBITDA
- -1.3x
- Beta
- 0.92
Weighted average of the 40 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 68Cambricon Technologies Corporation Limited 688256.SS 10%
- 2 68Advanced Micro-Fabrication Equipment Inc. China 688012.SS 8.8%
- 3 68Montage Technology Co., Ltd. 688008.SS 7.3%
- 4 68Hygon Information Technology Co., Ltd. 688041.SS 7.1%
- 5 68Piotech Inc 688072.SS 5.6%
- 6 68Yuanjie Semiconductor Technology Co., Ltd. 688498.SS 4.6%
- 7 68Hwatsing Technology Co., Ltd. 688120.SS 4.2%
- 8 68Skyverse Technology Co., Ltd. 688361.SS 3.7%
- 9 68Hua Hong Semiconductor Ltd 688347.SS 3.1%
- 10 68Raytron Technology Co.,Ltd. 688002.SS 2.7%
Positions in the fund: 55. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 80%
- Industrials 4.6%
- Healthcare 3.3%
- Consumer cyclical 0.9%
- Energy 0.6%
- Other 11%
By country
- China 98%
- Other countries 2.3%
By company size
- Large cap 75%
- Mid cap 25%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Technology (80%). Largest country: China (98%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $89.00
- Over 20 years
- $4,154
From every $10,000 invested the fund takes $89.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,154.
How has it done?
Losing value- A year on average, 5 years
- -4.4%
- Deepest drop
- -66%
- Yearly volatility
- 43%
Average yearly decline over the last five years: 4.4%. Deepest drop in these years: 66% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $16.1M
- Shares a day
- 853K
On an average day about $16.1M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 55.4
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 3.8%
- Fairly valued 2.0%
- Overvalued 94%
On average the companies inside trade for 55.4 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
31 3109.HK CSOP ETF Series OFC - CSOP STAR 50 Index ETF | Hong Kong SAR China | 1.16% | $57.3M | 0.0% | Reinvests | 85% |
82 82832.HK Bosera STAR 50 Index ETF | Hong Kong SAR China | 1.00% | $7.36M | -4.7% | Reinvests | 68% |
SM SMHC VanEck China Semiconductor ETF | United States | 0.65% | $119.6M | - | - | 46% |
31 3191.HK Global X China Semiconductor ETF (HKD) | Hong Kong SAR China | 0.68% | $369.5M | +15% | Reinvests | 45% |
58 588170.SS ChinaAMC SSE STAR Semiconductor Material & Equipment Thematic Index ETF Units | China | 0.60% | $745.0K | +58% | - | 25% |
DR DRGN Themes Etf Trust - China Generative Artificial Intelligence Etf | United States | 0.39% | $18.9M | -16% | - | 24% |