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KURE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
KraneShares MSCI All China Hlth Care ETF (KURE) Ownership - Who owns KraneShares MSCI All China Hlth Care ETF?
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the MSCI China All Shares Health Care 10/40 Index... Show more
Category: #Pacific/Asia ex-Japan Stk
Profile
Category
China Region
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
90374570.00
Fund Existence
over 7 years
Turnover
77.00
Capitalization
N/A
Yield
1.12
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
0.67
Fundamentals
KURE
Net Assets
90.4M
Yield
1.12
Fund Existence
over 7 years
Total Expense Ratio
0.65
Turnover
77.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.67
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
19.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
90.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.42%
Gain YTD
19.092
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A.I. Advisor
published General Information
General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
China Region
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com