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KraneShares MSCI All Chin... (KURE)
NYSEArca: KURE
· リアルタイム株価 · USD
18.99
+0.56 (3.04%)
終値時点： Aug 19, 2026, 7:55 PM
KraneShares MSCI All China Health Care Index ETF (KURE) ETF Price, Holdings & Analysis
3.04% (1D)
データがありません
| 買気配 | 18.4 |
| 時価総額 | n/a |
| 純資産総額 | 99.05M |
| 基準価額 | 18.47 |
| ベータ | 0.39 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.77 |
| 発行済口数 | n/a |
| 設定日 | Jan 31, 2018 |
| 売気配 | 19.5 |
| 出来高 | 90,280 |
| 平均出来高（20日） | 58,561 |
| 始値 | 18.49 |
| 前日終値 | 18.43 |
| 日中値幅 | 18.43 - 18.63 |
| 52週の値幅 | 14.38 - 21.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
KUREについて
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.
上位10銘柄 純資産の54.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |