$
₹
$16.110.64% (+0.10)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$76.32M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.5
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
26.57%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.66
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.59
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
21.12
21.12
1Y Return
90.63%
90.63%
Exp. Ratio
0.69%
0.69%
PE
13.45
13.45
1Y Return
18.69%
18.69%
Exp. Ratio
0.59%
0.59%
PE
12.54
12.54
1Y Return
4.83%
4.83%
Exp. Ratio
0.74%
0.74%
PE
10.40
10.40
1Y Return
1.83%
1.83%
Exp. Ratio
0.65%
0.65%
PE
24.92
24.92
1Y Return
31.78%
31.78%
Peers & Comparison
Peers & Comparison
ETFGreater China Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| KraneShares MSCI All China Health Care Index ETF | $76.32M | 0.65% | -0.62% |
| iShares MSCI Taiwan ETF | $10.17B | 0.59% | 90.63% |
| KraneShares CSI China Internet ETF | $6.73B | 0.69% | -18.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- CSPC Pharmaceutical Group LtdSector: HealthcareHoldings3.07 %CSPC Pharmaceutical Group Ltd
Holdings
3.07 %
Healthcare - Sino Biopharmaceutical LtdSector: HealthcareHoldings3.98 %Sino Biopharmaceutical Ltd
Holdings
3.98 %
Healthcare - Innovent Biologics IncSector: HealthcareHoldings8.84 %Innovent Biologics Inc
Holdings
8.84 %
Healthcare - WuXi BiologicsSector: HealthcareHoldings7.05 %WuXi Biologics
Holdings
7.05 %
Healthcare - WuXi AppTec Co Ltd HSector: HealthcareHoldings3.51 %WuXi AppTec Co Ltd H
Holdings
3.51 %
Healthcare - Hansoh Pharmaceutical Group Co LtdSector: HealthcareHoldings3.71 %Hansoh Pharmaceutical Group Co Ltd
Holdings
3.71 %
Healthcare - Akeso IncSector: HealthcareHoldings4.20 %Akeso Inc
Holdings
4.20 %
Healthcare - Shenzhen Mindray Bio-Medical Electronics Co Ltd Class ASector: HealthcareHoldings4.33 %Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Holdings
4.33 %
Healthcare - Jiangsu Hengrui Medicine Co LtdSector: HealthcareHoldings4.48 %Jiangsu Hengrui Medicine Co Ltd
Holdings
4.48 %
Healthcare - WuXi AppTec Co LtdSector: HealthcareHoldings6.18 %WuXi AppTec Co Ltd
Holdings
6.18 %
Healthcare
