Samenstelling KraneShares MSCI All China Health Care Index ETF - USD

ETF

KURE

US5007678353

Beurs gesloten - Nyse 22:10:00 12-12-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,58 USD -0,55% Intraday-grafiek van KraneShares MSCI All China Health Care Index ETF - USD -1,86% +30,92%

Samenstelling: KraneShares MSCI All China Health Care Index ETF - USD

63,28CNY-0,19%+2,69%+37,86%8,24%
32,48HKD-2,99%-1,40%+84,97%7,15%
199,82CNY+2,07%-1,27%-21,64%5,78%
7,530HKD-1,70%+0,53%+57,53%5,07%
116,30HKD-6,59%-6,51%+91,60%4,72%
6,520HKD-4,12%-3,83%+103,75%4,68%
82,15HKD-3,58%-4,03%+124,45%4,62%
94,05CNY+0,70%+4,04%+70,88%3,37%
39,76HKD-7,53%-5,47%+130,09%2,95%
11,11CNY+0,91%-1,68%-16,15%2,76%
170,88CNY-0,36%+1,14%-20,34%2,72%
55,83CNY+0,05%-0,18%-6,87%2,23%
19,95HKD-2,01%-2,01%-6,34%1,71%
41,45CNY+0,70%-1,61%+19,80%1,7%
30,99CNY-8,42%+1,04%+16,55%1,54%
47,18CNY+0,06%+1,05%-33,04%1,39%
12,83HKD-4,96%-14,92%+30,39%1,38%
22,32USD-3,00%-20,65%-31,41%1,35%
31,15CNY-2,63%-7,65%+4,08%1,32%
28,28CNY-0,91%+4,20%+13,80%1,3%
359,93CNY-0,59%-1,10%+87,73%1,3%
19,37CNY-0,05%-3,63%-26,35%1,29%
58,70CNY-0,83%-2,98%+89,78%1,28%
139,45CNY+0,04%-2,46%-23,59%1,24%
18,05CNY+1,35%+0,84%-14,05%1,19%
28,28CNY+0,25%-0,04%-17,09%1,17%
5,280HKD-0,19%-3,12%+14,78%1,11%
54,70CNY-3,01%-9,12%+64,51%1,1%
32,40CNY-1,10%-3,05%-20,18%1,09%
6,440CNY+0,16%-2,87%-10,80%1,03%
29,91CNY+2,96%+2,40%+16,38%1,03%
93,65CNY-0,38%-6,10%-5,82%0,98%
58,28CNY-0,14%-2,66%-17,74%0,97%
238,21CNY+2,43%-1,33%-7,23%0,9%
16,34CNY-1,98%-4,44%-20,29%0,83%
26,03CNY+1,48%+0,35%-8,41%0,8%
18,15CNY+2,37%-2,63%-22,37%0,75%
35,76CNY+1,74%-1,05%-2,00%0,74%
48,88CNY+1,03%+1,73%-22,07%0,7%
4,600HKD-0,22%-1,50%-19,30%0,67%
15,28CNY+1,13%-1,16%-9,32%0,64%
50,28CNY+2,22%+1,68%-7,95%0,53%

ETF Ratings

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Beschrijving

ISIN-code US5007678353
Totalekostenratio (TER) 0.79%
Activaklassen Aandelen
Sector
Grootte
Valuta
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Onderliggende waarde MSCI China All Shares Health Care 10/40 Index - USD
Autres ETFs

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
31-01-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2025 )

Volume (EUR) 87 M€
Volume 1 maand 95 M€
AuM 3 months 95 M€
AuM 6 months 73 M€
AuM 12 months 40 M€
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