NYSEArca - Delayed Quote • USD
KraneShares MSCI All China Health Care Index ETF (KURE)
At close: May 3 at 4:00 PM EDT
Loading Chart for KURE
DELL
- Previous Close
15.31 - Open
15.28 - Bid 7.55 x 1000
- Ask 18.00 x 1100
- Day's Range
15.06 - 15.28 - 52 Week Range
13.60 - 20.81 - Volume
26,920 - Avg. Volume
11,093 - Net Assets 47.34M
- NAV 15.05
- PE Ratio (TTM) 17.62
- Yield 0.76%
- YTD Daily Total Return -13.15%
- Beta (5Y Monthly) 0.57
- Expense Ratio (net) 0.65%
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.
KraneShares
Fund Family
China Region
Fund Category
47.34M
Net Assets
2018-01-31
Inception Date
Performance Overview: KURE
Trailing returns as of 5/3/2024. Category is China Region.
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Holdings: KURE
Top 9 Holdings (39.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKURE
Healthcare 98.14%
Consumer Defensive 1.15%
Basic Materials 0.71%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: KURE
Research Reports: KURE
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