KraneShares MSCI All Chin... (KURE)
NYSEArca: KURE
· Precio en tiempo real · USD
18.66
+0.03 (0.16%)
Al cierre: Aug 13, 2026, 3:59 PM
18.66
+0.00%
Fuera de horario: 4:15 PM
KraneShares MSCI All China Health Care Index ETF (KURE) ETF Price, Holdings & Analysis
0.16% (1D)
| Precio de compra | 18.58 |
| Capitalización de mercado | n/a |
| AUM | 99.05M |
| NAV | 18.70 |
| Beta | 0.39 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 31, 2018 |
| Precio de venta | 18.93 |
| Volumen | 93,958 |
| Volumen medio (20D) | 56,066 |
| Abierto | 18.68 |
| Cierre anterior | 18.63 |
| Rango del día | 18.56 - 18.73 |
| Rango de 52 semanas | 14.38 - 21.88 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil KURE
Fecha de inicio Jan 31, 2018
Proveedor Kraneshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 54.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |