Kraneshares Msci All Etf Profile
| KURE Etf | USD 15.21 0.40 2.70% |
Performance5 of 100
| Odds Of DistressLess than 9
|
KraneShares MSCI is trading at 15.21 as of the 28th of November 2024, a 2.70 percent increase since the beginning of the trading day. The etf's lowest day price was 15.05. KraneShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for KraneShares MSCI All are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. KS MSCI is traded on NYSEARCA Exchange in the United States. More on KraneShares MSCI All
Moving together with KraneShares Etf
KraneShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Health Care ETFs, China Region, KraneShares (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2018-01-31 |
| Benchmark | MSCI China All Shares Health Care 10/40 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 38.77 Million |
| Average Trading Valume | 21,697.8 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Health Care |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Krane Funds Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Mark Schlarbaum |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 62.0 |
| Market Maker | GTS |
| Total Expense | 0.79 |
| Management Fee | 0.78 |
| Country Name | USA |
| Returns Y T D | (15.31) |
| Name | KraneShares MSCI All China Health Care Index ETF |
| Currency Code | USD |
| Open Figi | BBG00JXJX9K2 |
| In Threey Volatility | 30.15 |
| 1y Volatility | 37.32 |
| 200 Day M A | 14.6051 |
| 50 Day M A | 15.6541 |
| Code | KURE |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
KraneShares MSCI All [KURE] is traded in USA and was established 2018-01-31. The fund is listed under China Region category and is part of KraneShares family. The entity is thematically classified as Sector ETFs. KraneShares MSCI All now have 89.1 M in assets. , while the total return for the last 3 years was -20.9%.
Check KraneShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KraneShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KraneShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as KraneShares MSCI All Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
KraneShares MSCI All Currency Exposure
KraneShares MSCI All holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of KraneShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in KraneShares MSCI All.
Top KraneShares MSCI All Etf Constituents
| 300760 | Shenzhen Mindray Bio Medical | Stock | Health Care | |
| LEGN | Legend Biotech Corp | Stock | Health Care | |
| 000963 | Huadong Medicine Co | Stock | Health Care | |
| 600566 | Hubei Jumpcan Pharmaceutical | Stock | Health Care | |
| 600079 | Humanwell Healthcare Group | Stock | Health Care | |
| 300832 | Shenzhen New Industries | Stock | Health Care | |
| 002262 | Jiangsu Nhwa Pharmaceutical | Stock | Health Care | |
| 000999 | China Resources Sanjiu | Stock | Health Care |
KraneShares MSCI Top Holders
| KGRO | KGRO | Etf | China Region |
KraneShares MSCI All Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0578 | |||
| Jensen Alpha | 0.2043 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0262 |
KraneShares MSCI Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares MSCI All. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of KraneShares MSCI All is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares MSCI's market value can be influenced by many factors that don't directly affect KraneShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.