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KraneShares SSE STAR Market 50 Index ETF(KSTR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KSTR
11/06/2026: KSTR (2-star) is currently NOT-A-BUY. Pass it for now.
KSTR is a specialized ETF that provides targeted exposure to 50 of the largest and most liquid high-tech companies listed on China's SSE STAR Market. By tracking this index, the fund offers an innovative way for international investors to participate in China's strategic technology sector. While its strengths include unique market access and a focused growth strategy, it carries significant risks, including high volatility, regulatory uncertainty in China, and concentration risk. It is best suited for growth-oriented investors who can tolerate high-risk, high-reward scenarios and have a clear understanding of the regulatory risks associated with the Chinese market.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | It offers exposure to high-growth, innovation-driven companies in China. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders may use this for tactical exposure to the Chinese technology cycle. |
| Value investor | Weak fit | The underlying companies are often growth-oriented and may carry high valuations relative to traditional value metrics. |
| Dividend/Income investor | Weak fit | The focus is on growth and capital appreciation rather than consistent dividend yield. |
| Low-risk investor | Weak fit | The fund carries high volatility and geopolitical risks unsuitable for conservative portfolios. |
Investor Profile
Ideal Investor Profile
Investors seeking targeted, high-risk growth exposure to China's cutting-edge technology and industrial sectors.
Suitability
Best suited for growth-oriented investors with a high risk tolerance and a long-term outlook, rather than passive income investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The concentrated nature of the STAR market leads to significant price fluctuations. |
| Market risk | High | It is heavily exposed to systemic risks within the Chinese financial markets. |
| Concentration | High | The ETF focuses on a limited number of companies in a specific geographic and industrial sector. |
| Tracking/expense | Medium | Higher expense ratios can impact long-term net returns for investors. |
| Liquidity | Medium / high | Lower trading volumes can make it harder to enter or exit large positions quickly. |
| Business/sector quality | Medium | The portfolio depends on the innovation success and regulatory compliance of Chinese tech firms. |
Risk Analysis
Volatility
KSTR exhibits high historical volatility due to the growth-oriented nature of its holdings and the sensitivity of Chinese markets to regulatory shifts.
Market Risk
Risks include exposure to Chinese government policy, economic cycles within China, and potential liquidity constraints in the underlying market.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | China (STAR Market Equities) | 98 | This provides concentrated exposure to China's leading technology and innovative companies. |
| Cash/collateral | Cash and Cash Equivalents | 2 | This represents residual cash held for operational purposes and liquidity management. |
Analysis of Past Performance
Type ETF | Historic Profit 46.62% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |

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