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KraneShares MSCI All Chin... (KURE)
NYSEArca: KURE
· Prix en temps réel · USD
18.95
+0.52 (2.82%)
À la clôture : Aug 19, 2026, 7:59 PM
18.95
+0.00%
Après-Bourse: 4:55 PM
KraneShares MSCI All China Health Care Index ETF (KURE) ETF Price, Holdings & Analysis
2.82% (1D)
Aucune donnée disponible
| Bid | 18.4 |
| Capitalisation boursière | n/a |
| AUM | 99.05M |
| NAV | 18.47 |
| Bêta | 0.39 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.71 |
| Parts en circulation | n / A |
| Date de création | Jan 31, 2018 |
| Ask | 19.5 |
| Volume | 90,280 |
| Moy. Volume (20D) | 58,561 |
| Ouverture | 18.49 |
| Clôture précédente | 18.43 |
| Fourchette du jour | 18.43 - 18.63 |
| Intervalle de 52 semaines | 14.38 - 21.88 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier KURE
Date de création Jan 31, 2018
Fournisseur Kraneshares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 54.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.7150 | n / A |
| Dec 17, 2024 | $0.1840 | n / A |
| Dec 18, 2023 | $0.1130 | n / A |
| Dec 28, 2022 | $0.0100 | n / A |
| Dec 29, 2021 | $4.0540 | n / A |