sotnkρ +0.82beyond mkt +0.76holdout +0.86stable 100%robust
KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF
- Last close
- 18.02
- 504-day return
- +39.15%
- Median $/day
- $1.3M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KSTR vs CQQQ
Both indexed to 100 at 2026-05-11.
Moves with KSTR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.74holdout +0.80stable 100%robust
ρ +0.77beyond mkt +0.68holdout +0.78stable 100%robust
ρ +0.71beyond mkt +0.61holdout +0.71stable 100%robust
ρ +0.54beyond mkt +0.40holdout +0.60stable 100%robust
ρ +0.57beyond mkt +0.36holdout +0.65stable 100%robust
Moves against KSTR
ρ -0.33beyond mkt +0.06holdout -0.53stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.33stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.50prior -0.01beyond mkt +0.01
Δ -0.43recent +0.07prior +0.50beyond mkt +0.28
Δ +0.43recent +0.42prior -0.01beyond mkt +0.00
Δ +0.42recent +0.53prior +0.11beyond mkt -0.00
Δ +0.41recent +0.53prior +0.13beyond mkt +0.02
Δ -0.40recent -0.50prior -0.10beyond mkt -0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MINV Matthews Asia Innovators Active ETF | +0.36 | +0.57 | 3 | |
| CQQQ Invesco China Technology ETF | +0.76 | +0.82 | 22 | |
| CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | +0.61 | +0.71 | 22 | |
| ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | +0.68 | +0.77 | 23 | |
| CAF MORGAN STANLEY CHINA A SHARE FUND, INC | +0.40 | +0.54 | 21 | |
| CNXT VanEck ChiNext Innovators ETF | +0.74 | +0.80 | 26 |