KraneShares MSCI All Chin... (KURE)
NYSEArca: KURE
· 실시간 가격 · USD
18.43
-0.23 (-1.23%)
종가 기준: Aug 14, 2026, 11:47 AM
KraneShares MSCI All China Health Care Index ETF (KURE) ETF Price, Holdings & Analysis
-1.23% (1D)
| 매수호가 | 18.4 |
| 시가총액 | n/a |
| 운용자산 | 99.05M |
| 순자산가치 | 18.70 |
| 베타 | 0.39 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.98 |
| 발행 주식수 | n/a |
| 설정일 | Jan 31, 2018 |
| 매도호가 | 18.43 |
| 거래량 | 33,758 |
| 평균 거래량 (20일) | 57,446 |
| 시가 | 18.39 |
| 전일 종가 | 18.66 |
| 당일 변동폭 | 18.25 - 18.44 |
| 52주 변동폭 | 14.38 - 21.88 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
KURE 정보
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.
상위 10종목 자산의 54.04%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |