KraneShares MSCI All China Health Care Index ETF
China International Capital Corp. Ltd. KURE ETF
| KURE Price | $18.64 |
Market Cap | $114.98M |
| Annual Dividend Yield | 3.74% |
Annual Dividend | $0.72 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Broad-based |
Last 24h Volume | $482.46K |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.42% |
| Inception Date | Feb 01, 2018 |
Market Cap Rank | 2700 |
| Monthly AUM Growth | 3.87% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
KraneShares MSCI All China Health Care Index ETF is an ETF issued by China International Capital Corp. Ltd. on Feb 01 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of KURE ETF according to its net asset value is discounted at -0.42%.
While the total value of the fund shows $4.28M increase compared to the previous month, its price is traded daily at a decrease of -2.46%.
The annual dividend yield of KURE ETF is 3.74%, whereas its main asset area is Asia-Pacific.
KURE ETF, whose 24-hour total volume is $482.46K, has experienced a $49.76K cash inflow in the last month.
In addition, KraneShares MSCI All China Health Care Index ETF's 3-month net asset value total return is 15.95%.
KURE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.46% |
-4.02% |
-1.11% |
8.94% |
4.60% |
7.06% |
-12.69% |
KURE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.29% |
15.95% |
11.83% |
-5.65% |
13.93% |
-35.98% |
KURE ETF Fund Flows Chart
KURE ETF Market Cap Chart
KURE ETF NAV Growth Chart
KURE ETF Comments
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