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KraneShares MSCI All China Health Care Index ETF Kurs - 1 Jahr
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| Emittent | Waystone Fund Management (IE) |
| Auflagedatum | 14.01.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI China All Shares Health Care 10/40 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 1.352.490,24 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel KraneShares MSCI All China Health Care Index UCITS ETF USD
So investiert der KraneShares MSCI All China Health Care Index UCITS ETF USD: The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of publicly traded China-based companies, whose primary business or businesses are in the healthcare and healthcare-related sectors and whose securities are listed in Hong Kong, Shanghai, Shenzhen and outside of China (“China Healthcare Companies”).
Der KraneShares MSCI All China Health Care Index UCITS ETF USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -7,74 % | -8,24 % | - | - | - | -14,97 % |
| Outperformance ggü. Kategorie | -2,23 % | -6,11 % | - | - | - | -16,98 % |
| Max Verlust | - | - | -29,57 % | -61,50 % | - | - |
| Kurs | - | - | - | - | - | 9,98 $ |
| Hoch | - | - | 13,44 $ | - | - | - |
| Tief | - | - | 9,26 $ | - | - | - |
Kennzahlen ISIN: IE00BL6K0S82
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 26,28 % | 26,34 % | ||
| Sharpe Ratio | -1,29 | -1,16 |
Zusammensetzung
Größte Positionen ISIN: IE00BL6K0S82
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | CNE100003G67 | - | 8,04 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | CNE0000014W7 | 38.633.618.818 € | 7,21 % |
| BeiGene Ltd Ordinary Shares | KYG1146Y1017 | 17.911.624.745 € | 6,56 % |
| CSPC Pharmaceutical Group Ltd | HK1093012172 | 6.897.645.387 € | 4,18 % |
| Innovent Biologics Inc | KYG4818G1010 | 7.126.494.036 € | 4,03 % |
| WuXi Biologics (Cayman) Inc | KYG970081173 | 8.636.746.802 € | 3,72 % |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | CNE000001F21 | 17.501.545.829 € | 3,28 % |
| Sino Biopharmaceutical Ltd | KYG8167W1380 | 7.275.458.872 € | 2,82 % |
| Wuxi AppTec Co Ltd Class A | CNE1000031K4 | 21.079.975.267 € | 2,70 % |
| Aier Eye Hospital Group Co Ltd Class A | CNE100000GR6 | - | 2,67 % |
| Summe Top 10 | 45,21 % | ||