Composition KraneShares MSCI All China Health Care Index ETF - USD

ETF

KURE

US5007678353

Marché Fermé - 22:10:00 04/09/2026 Varia. 5j. Varia. 1 janv.
18,90 USD -0,05% Graphique intraday de KraneShares MSCI All China Health Care Index ETF - USD -0,13% +10,92%

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

102,40HKD-0,19%+34,30%8,35%
49,18HKD-3,00%+56,42%7,75%
153,83CNY-1,79%+69,72%5,47%
169,91CNY+1,34%-10,78%4,66%
46,02CNY+0,13%-22,75%4,52%
101,20HKD+11,45%-10,44%4,52%
5,535HKD-0,98%-10,44%4,12%
9,685HKD+0,78%+14,89%3,77%
36,24HKD+0,78%+0,44%3,39%
16,24HKD-0,31%-32,84%2,67%
51,02CNY+0,49%-10,11%2,18%
123,75CNY+1,05%-26,68%2,16%
8,390CNY+1,45%-23,59%2,16%
15,69HKD+1,49%-19,29%1,85%
27,37CNY-0,33%-30,62%1,38%
489,40HKD-1,49%+24,78%1,26%
31,42CNY-0,16%-36,59%1,24%
22,34CNY+0,27%-15,67%1,21%
7,330HKD+1,88%-22,52%1,17%
41,92CNY+0,24%+42,83%1,08%
24,90CNY+0,32%-12,51%1,05%
16,62CNY+1,09%-6,94%1,04%
80,00HKD-1,48%+11,11%0,99%
69,19CNY+1,74%+34,82%0,96%
41,19CNY-4,21%+44,88%0,96%
27,67CNY-2,12%-38,43%0,95%
93,50CNY+2,47%-34,02%0,95%
31,46HKD-13,33%+153,30%0,94%
24,14CNY+1,17%-25,17%0,92%
110,55CNY-0,48%+6,14%0,92%
23,19CNY-1,11%-62,66%0,92%
13,25CNY-3,50%-29,78%0,91%
4,920CNY0,00%-22,40%0,9%
51,50CNY+2,34%-8,44%0,9%
25,79CNY+0,51%-32,50%0,87%
73,74CNY-0,46%-20,32%0,84%
3,265HKD+1,56%-34,96%0,83%
251,41CNY+3,02%+3,35%0,78%
20,24CNY+0,25%-21,37%0,77%
43,88CNY-0,81%+21,65%0,73%
21,52USD-1,06%-1,01%0,71%
50,00CNY-1,21%-11,82%0,48%


Description

Code ISIN US5007678353
Frais de gestion (TER) 0.0079
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI China All Shares Health Care 10/40 Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
31/01/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 123 M
Encours 1 mois 123 M
Encours 3 mois 123 M
Encours 6 mois 123 M
Encours 12 mois 123 M
  1. Bourse
  2. ETF
  3. ETF KURE
  4. Composition KraneShares MSCI All China Health Care Index ETF - USD