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KraneShares MSCI All China Health Care Index ETF

KURE · Equity

$17.29
-0.52%
Assets
n/a
Expense ratio
0.65%
Holdings
49
1Y return
+17.4%
Forward P/E
n/a
Top 10 holdings
+54.7%

Return and risk

1Y total return+17.4%
3Y total return-10.2%
5Y total return-49.6%
3Y CAGR-3.5%
5Y CAGR-12.8%
Beta0.19
RSI46.42

Fund structure

Asset classEquity
Assetsn/a
Holdings49
Expense ratio0.65%
Dividend yield+4.1%
Top 10 holdings+54.7%
Volume16.1K

All ETF indicators

All Time High47.69
All Time High Change-63.89
All Time High Date2021-02-17
All Time Low12.91
All Time Low Change33.38
All Time Low Date2024-07-08
Atr0.32
Beta0.19
Cagr1y17.43
Cagr3y-3.51
Cagr5y-12.81
Ch1m-2.99
Ch1w-0.69
Ch1y12.91
Ch3m-7.22
Ch3y-15.26
Ch5y-58.43
Ch6m-9.8
Ch YTD1.06
Close17.38
Div CAGR385.02
Div CAGR5-29.33
Dividend Growth289.24
Dividend Growth Years3
Dividend Years8
Dividend Yield4.13
Dps0.71
Ex Div Date2025-12-22
High5221.88
High52ch-20.96
High52 Date2025-09-08
Inception Date2018-02-01
IsinUS5007678353
Last Dividend0.71
Low5215.09
Low52ch14.58
Low52 Date2025-05-12
Ma15018.19
Ma150ch-5.32
Ma2017.45
Ma20018.74
Ma200ch-8.13
Ma20ch-1.31
Ma5017.21
Ma50ch0.05
Payment Date2025-12-23
Payout FrequencyAnnual
Payout Ratio107.37
Price Date2026-05-12
Rsi46.42
Rsi Monthly48.05
Rsi Weekly45.33
Sharpe Ratio0.6
Sortino Ratio1.08
Top10holdings54.73
Tr1m-2.99
Tr1y17.42
Tr3m-7.22
Tr3y-10.17
Tr5y-49.61
Tr6m-6.19
Tr YTD1.06
KURE ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI