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KraneShares MSCI All Chin... (KURE)
NYSEArca: KURE
· Echtzeitkurs · USD
19.34
+0.91 (4.94%)
Zum Schluss: Aug 20, 2026, 8:00 PM
19.11
-0.98%
Vorbörslich: 4:06 AM
KraneShares MSCI All China Health Care Index ETF (KURE) ETF-Kurs, Bestände & Analyse
4.94% (1D)
Keine Daten verfügbar
| Geld | 18.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 99.05 Mio |
| NAV | 18.54 |
| Beta | 0.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 31, 2018 |
| Brief | 19.5 |
| Volumen | 90,280 |
| Ø Vol. (20D) | 58,561 |
| Eröffnung | 18.49 |
| Vortagesschluss | 18.43 |
| Tagesspanne | 18.43 - 18.63 |
| 52-Wk Range | 14.38 - 21.88 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über KURE
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index, subject to the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies in the healthcare sector. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol KURE
Auflagedatum Jan 31, 2018
Anbieter Kraneshares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 54.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Beone Medicines Ltd ... | 6160.HK | 9.16% |
| Innovent Biologics I... | 1801.HK | 8.52% |
| Wuxi Biologics (caym... | 2269.HK | 7.70% |
| Wuxi Apptec Co Ltd C... | 603259.SS | 5.44% |
| Shenzhen Mindray Bio... | 300760.SZ | 4.56% |
| Jiangsu Hengrui Phar... | 600276.SS | 4.34% |
| Cspc Pharmaceutical ... | 1093.HK | 3.79% |
| Akeso Inc Ordinary S... | 9926.HK | 3.79% |
| Sino Biopharmaceutic... | 1177.HK | 3.55% |
| Wuxi Apptec Co Ltd | 02359 | 3.19% |
Dividenden Dividendenrendite 3.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.7150 | k.A. |
| Dec 17, 2024 | $0.1840 | k.A. |
| Dec 18, 2023 | $0.1130 | k.A. |
| Dec 28, 2022 | $0.0100 | k.A. |
| Dec 29, 2021 | $4.0540 | k.A. |