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KraneShares MSCI All Chin... (KURE)
NYSEArca: KURE
· Цена в реальном времени · USD
18.95
+0.52 (2.82%)
На закрытии: Aug 19, 2026, 7:59 PM
18.95
+0.00%
Постмаркет: 4:55 PM
KraneShares MSCI All China Health Care Index ETF (KURE) ETF Price, Holdings & Analysis
2.82% (1D)
Данные недоступны
| Покупка | 18.4 |
| Рыночная капитализация | n/a |
| AUM | 99.05M |
| NAV | 18.47 |
| Бета | 0.39 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.71 |
| Акций в обращении | н/д |
| Дата запуска | Jan 31, 2018 |
| Продажа | 19.5 |
| Объём | 90,280 |
| Сред. объём (20Д) | 58,561 |
| Открытие | 18.49 |
| Пред. закрытие | 18.43 |
| Диапазон дня | 18.43 - 18.63 |
| Диапазон за 52 недели | 14.38 - 21.88 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер KURE
Дата запуска Jan 31, 2018
Управляющая компания Kraneshares
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 54.04% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.77%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.7150 | н/д |
| Dec 17, 2024 | $0.1840 | н/д |
| Dec 18, 2023 | $0.1130 | н/д |
| Dec 28, 2022 | $0.0100 | н/д |
| Dec 29, 2021 | $4.0540 | н/д |