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KraneShares MSCI All China Health Care Index ETF (USD) (KURE, US5007678353)

(%)
14.32 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Healthcare
Sector
China
Investor locations
31/01/2018
Inception Date
45.81 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
MSCI China All Shares Health Care 10/40 Index
Benchmark
CICC
Provider
45.81 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US5007678353
ISIN
KURE
Ticker
CEOJLS
CFI

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Quotes (KURE)

Yield on 26/04/2024

  • YTD
    -14.64 %
  • 1M
    -0.41 %
  • 3M
    -5.45 %
  • 6M
    -14.23 %
  • 1Y
    -28.01 %
  • 3Y
    -59.73 %
  • 5Y
    -23.95 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 25/04/2024

Paper Value
SHENZHEN MINDR-A 8.28%
JIANGSU HENGRU-A 6.68%
BEIGENE LTD 4.55%
CSPC PHARMACEUTI 4.31%
WUXI BIOLOGICS CAYMAN INC 3.62%
INNOVENT BIOLOGICS INC 3.47%
ZHANGZHOU PIEN-A 3.19%
AIER EYE HSPTL-A 2.74%
WUXI APPTEC CO LTD-A 2.56%
SHANGHAI UNITE-A 2.52%
YUNNAN BAIYAO-A 2.38%
SINOPHARM GROUP CO-H 2.16%
SINO BIOPHARMACEUTICAL 2.1%
CHONGQING ZHIF-A 1.97%
LEGEND BIOTECH CORP-ADR 1.87%
AKESO INC 1.81%
IMEIK TECHNOLO-A 1.52%
HANSOH PHARMACEU 1.47%
CHINA RESOURCE-A 1.43%
HUADONG MEDICINE CO LTD-A 1.38%
ZHEJIANG NHU CO LTD-A 1.36%
BEIJING TONGRENTANG CO-A 1.34%
SHENZHEN NEW-A 1.29%
BEIJING WANTAI-A 1.29%
SHANG PHARM -A 1.19%
SHANGHAI FOSUN-A 1.16%
SHANGHAI RAAS -A 1.16%
BEIJING TIAN-A 1.14%
SICHUAN KELUN-A 1.12%
CSPC INNOVATIO-A 1.12%
CHANGCHUN HIGH-A 1.06%
GUANGZHOU BAIY-A 1.05%
DONG-E-E-JIAOCO LTD-A 1.05%
SHANDONG WEIG-H 0.93%
GENSCRIPT BIOTECH CORP 0.93%
HUBEI JUMPCAN -A 0.89%
ZAI LAB LTD 0.88%
JIANGSU YUYUE-A 0.88%
WUXI APPTEC CO LTD-H 0.87%
SHENZHEN SALUBRIS PHARM-A 0.83%
HUALAN BIOLOGI-A 0.83%
HUMANWELL HEAL-A 0.81%
AUTOBIO DIAGNO-A 0.79%
HYGEIA HEALTHCAR 0.79%
SHIJIAZHUANG Y-A 0.78%
JOINTOWN PHARMACEUTICAL-A 0.76%
CHINA MEDICAL SY 0.71%
BLOOMAGE BIOTE-A 0.68%
PHARMARON BEIJ-A 0.65%
LEPU MEDICAL TECHNOLOGY-A 0.64%
CHINA NATIONAL-A 0.63%
ASYMCHEM LABOR-A 0.63%
SHANGHAI PHARM-H 0.61%
LIVZON PHARM-A 0.58%
CHINA RESOURCES 0.58%
JIANGSU NHWA -A 0.58%
ZHEJIANG HUAHA-A 0.56%
JOINCARE PHARM-A 0.54%
WALVAX BIOTECHNOLOGY CO-A 0.53%
MGI TECH CO LTD-A 0.53%
SHENZHEN KANGT-A 0.52%
NANJING KING-F-A 0.51%
IRAY TECHNOLOGY CO LTD-A 0.48%
HANGZHOU TIGER-A 0.48%
TONGHUA DONGBA-A 0.48%
SHANGHAI JUNSH-A 0.47%
GUANGZHOU KING-A 0.47%
CHONGQING TAIJI 0.45%
FOSUN PHARMA-H 0.44%
TOPCHOICE MEDI-A 0.43%
MEINIAN ONEHEA-A 0.43%
Cash 0.06%
CHINESE YUAN RENMINBI 0.01%
KANGMEI PHARMA - RIGHTS O 0%
HONG KONG DOLLAR 0%
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