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

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Profile

Details

Group

International Stock Funds

Fundamentals

KURE

Net Assets

86.6M

Yield

1.18

Fund Existence

about 7 years

Total Expense Ratio

0.65

Turnover

17.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.73

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

Fund Share Class Net Assets

86.6M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.78

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

48.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.91%

Gain YTD

9.931

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General Information

Category PacificAsiaexJapanStk

Profile

Fundamentals

Details