Components KraneShares MSCI All China Health Care Index ETF - USD

ETF

KURE

US5007678353

Delayed Nyse 16:46:20 30/04/2024 BST 5-day change 1st Jan Change
14.69 USD -1.25% Intraday chart for KraneShares MSCI All China Health Care Index ETF - USD +4.67% -16.01%

Composition of KraneShares MSCI All China Health Care Index ETF - USD

Weight
304.6 CNY +0.82%+9.36%+4.81%6.76%
13.74 HKD -1.58%+7.34%-53.58%6.53%
46.16 CNY -0.04%+10.27%+2.06%5.41%
6.48 HKD -1.82%+8.00%-10.74%3.77%
43.67 CNY -2.02%+3.73%-39.98%3.55%
38.25 HKD -3.77%+12.67%-10.53%3.07%
237.2 CNY +0.67%+4.33%-1.96%2.80%
12.9 CNY -1.68%+7.68%-18.46%2.76%
35.1 CNY -1.68%-12.71%-42.56%2.75%
2.7 HKD -3.91%+6.30%-22.19%2.18%
132.6 CNY -0.03%+7.80%-3.25%2.15%
45 USD -0.31%-5.50%-25.48%1.98%
57.25 CNY +2.23%+1.45%+16.48%1.68%
19.84 HKD -1.78%-5.52%-2.98%1.60%
42.33 CNY -2.38%+0.95%-21.17%1.40%
48.15 HKD -1.73%+8.57%+3.77%1.39%
32.94 CNY -0.09%+3.52%-20.55%1.37%
11.64 HKD -1.02%+5.63%-41.39%1.36%
214.8 CNY -1.38%+6.06%+2.17%1.20%
68.28 CNY -0.32%+2.61%-9.12%1.19%
70.7 CNY -2.19%+8.97%-9.59%1.13%
17.4 HKD -0.46%+8.48%+10.41%1.12%
113.1 CNY -1.20%+2.41%-22.46%1.11%
5.34 HKD +2.69%+10.10%-29.83%1.10%
7.01 HKD -2.91%-2.50%-49.35%1.09%
23.67 CNY -0.17%+4.09%-5.43%1.03%
7.18 CNY -0.28%+1.70%-10.25%1.01%
19.2 CNY +1.69%+9.46%+13.21%0.99%
28.77 CNY +1.48%-0.59%-7.01%0.95%
17.92 CNY -0.78%+0.67%+7.11%0.91%
59.97 CNY +1.32%-0.07%+20.59%0.90%
19.75 CNY -1.00%+8.70%-31.85%0.82%
6.28 HKD +1.29%+12.34%-16.49%0.82%
34.27 CNY +1.63%+14.62%+12.30%0.82%
33.95 CNY +3.41%+13.43%+16.87%0.81%
82.65 CNY -1.82%+7.66%-28.81%0.76%
19.47 CNY +0.05%+1.20%-12.02%0.76%
20.25 CNY -4.44%+1.61%-18.54%0.76%
14.71 CNY -0.88%+2.94%-37.43%0.74%
18.83 CNY -1.15%-2.28%-18.38%0.73%
32.45 HKD -4.42%+10.94%-8.07%0.73%
4.27 HKD -0.70%-1.39%+8.65%0.69%
31.92 CNY +0.31%+10.83%-2.27%0.68%
58.2 CNY +1.32%+10.58%-32.34%0.67%
38.65 CNY +3.98%+3.62%+11.77%0.66%
57.02 CNY -0.90%+2.59%+0.02%0.63%
4970d7a80549511595cce20e8b2c230.vgeu8h8EFctzKsw6ZPLYXy1h-VLAfqWY6y5T4JB8fkw.0zSDgHFDZII7f4RZCsOib2RSnyGkL_zWpEwHqv5IGWHzXpe-dTxwqQIbnQ

ETF Ratings

Description

US5007678353
Total Expense Ratio 0.79%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China All Shares Health Care 10/40 Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/01/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 43 M€
AuM 1M 46 M€
AuM 3 months 52 M€
AuM 6 months 64 M€
AuM 12 months 87 M€
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  4. Components KraneShares MSCI All China Health Care Index ETF - USD