Composition KraneShares Emerging Market Healthcare Index ETF - Distributing - USD

ETF

KMED

US5007678197

Temps Différé Nyse 15:43:38 12/10/2023 Varia. 5j. Varia. 1 janv.
19,38 USD -0,08% Graphique intraday de KraneShares Emerging Market Healthcare Index ETF - Distributing - USD -2,95% -14,14%

Composition du KraneShares Emerging Market Healthcare Index ETF - Distributing - USD

Poids
399,5 AED -0,03%0,00%0,00%5,06%
770 000 KRW -1,28%-1,41%+1,32%4,63%
176 600 KRW -0,45%+2,14%-12,36%4,14%
25,85 BRL +3,61%+5,73%-10,12%4,13%
288,8 CNY +1,30%+6,42%-0,62%4,13%
6,27 MYR +0,32%+2,45%+3,98%4,05%
45,61 CNY +2,96%+9,43%+0,84%3,73%
13,48 HKD +5,81%+6,81%-54,46%2,50%
225,7 CNY +2,48%-0,15%-6,74%2,49%
12,63 CNY +3,19%+4,04%-20,16%2,44%
3,78 BRL +3,85%+5,00%-15,06%2,04%
26,6 HKD +7,26%+16,41%-31,97%1,92%
1 405 IDR -1,75%+0,36%-12,73%1,89%
83 500 KRW +0,24%+0,97%-16,83%1,83%
28,55 BRL +5,16%+0,71%-20,14%1,79%
9 200 HUF +1,38%+3,90%+5,14%1,74%
57 400 KRW -0,17%0,00%-20,28%1,57%
34,83 CNY +1,81%-13,98%-43,00%1,57%
71 000 KRW -0,70%+2,45%+3,20%1,53%
220,7 ZAR +1,98%+1,70%+8,46%1,49%
55,33 CNY 0,00%-2,43%+12,57%1,32%
45,3 USD +1,98%-1,93%-24,71%1,18%
42,9 CNY +5,07%+1,66%-20,11%1,17%
110 100 KRW +0,46%+10,10%+117,16%1,06%
310 500 KRW +0,16%+0,65%-11,91%1,03%
32,77 CNY +0,06%+4,03%-20,96%0,99%
6,6 HKD +1,23%+14,38%-9,09%0,99%
2 850 IDR -3,39%+6,34%0,00%0,93%
17,22 HKD +2,50%+11,96%+9,26%0,92%
2,97 AED -1,33%-1,33%-4,50%0,88%
111,4 CNY +1,86%-5,48%-23,58%0,76%
89 900 KRW -0,88%+0,22%-2,49%0,75%
18,35 CNY +0,27%+3,97%+8,20%0,75%
33 500 KRW +0,60%+4,69%-14,54%0,74%
7,19 CNY -0,96%+2,57%-10,12%0,71%
60,78 CNY +0,46%+2,58%+22,22%0,69%
39,15 HKD +1,56%+17,92%-8,42%0,68%
70,15 CNY +2,56%+8,46%-10,29%0,68%
173 700 KRW 0,00%+3,15%+76,35%0,64%
28,55 CNY -0,80%-0,49%-7,72%0,61%
106 600 KRW +1,81%+3,80%+37,90%0,59%
10,36 ZAR +1,37%+3,39%-43,60%0,59%
36 750 KRW -0,14%-6,96%-2,65%0,59%
21,37 CNY +2,99%+8,98%-14,04%0,57%
19,58 CNY +0,67%+1,40%-15,13%0,57%
530c8f9b400f9096664d.M1w_YznoimLnmCfXSxP4U1v8va0Zv68GofGoilDjTdM.WQRNTmGPxyTe1B7hclSyHTKt08VV-MBX97TkyBOhP-FwBGAOaNG_T47RRA

Ratings de l'ETF

Description

Code ISIN US5007678197
Frais de gestion (TER) 0.81%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Solactive Emerging Markets Healthcare Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
29/08/2018
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/09/2023 )

Encours (EUR) 2 M€
Encours 1 mois 2 M€
Encours 3 mois 2 M€
Encours 6 mois 2 M€
Encours 12 mois 2 M€
  1. Bourse
  2. ETF
  3. ETF KMED
  4. Composition KraneShares Emerging Market Healthcare Index ETF - Distributing - USD