KRANESHARES TRUST KRANESHARES EMERGING MARKETS HEALTHCARE INDEX ETF
KRANESHARES TRUST KRANESHARES EMERGING MARKETS HEALTHCARE INDEX ETF
ETF · US5007678197 (ARCX)
Overview
No Price
n/a
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 102.921,00
Asset Allocation
AssetPercentage %
Stock non-US99,78 %
Stock US0,66 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,44 %
Largest Positions
SymbolISINNamePercentage %
207940Samsung Biologics Co.Ltd 5,36 %
068270Celltrion Inc 4,88 %
SUNPHARMASun Pharmaceutical Industries Limited 4,22 %
2269WuXi Biologics (Cayman) Inc 3,15 %
DIVISLABDivi's Laboratories Limited 2,95 %
600276Jiangsu Hengrui Medicine Co. Ltd 2,66 %
091990Celltrion Healthcare Co. Ltd 2,42 %
5225IHH Healthcare Berhad 2,08 %
300015Aier Eye Hospital Group Co. Ltd 2,03 %
300122Chongqing Zhifei Biological Products Co. Ltd 1,86 %
Region Distribution
RegionPercentage %
Asia Emerging64,91 %
Asia Developed22,47 %
Latin America9,47 %
Africa/Middle East1,55 %
Europe Emerging0,94 %
North America0,66 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen98,57 %
Grundstoffe0,94 %
Basiskonsumgüter0,49 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Company Profile for KRANESHARES TRUST KRANESHARES EMERGING MARKETS HEALTHCARE INDEX ETF ETF
The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index includes companies that RBICS classifies as engaged in the pharmaceuticals, biotechnology, medical specialties, managed health care, hospital/nursing management, medical/nursing services and services to the health industry businesses. The fund is non-diversified.
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Fund Master Data
Issuer Kraneshares
Asset Class ETF
Name KraneShares Emerging Markets Healthcare Index ETF
Fund Currency USD
Category Diversified Emerging Mkts
Fund Key Figures
Fund Size 4.932,99 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the Solactive Emerging Markets Healthcare Index (the index). The fund will invest at least 80% of its total assets in components of the index, depositary receipts, representing such components, and securities underlying depositary receipts in the index. The underlying index includes companies that RBICS classifies as engaged in the pharmaceuticals, biotechnology, medical specialties, managed health care, hospital/nursing management, medical/nursing services and services to the health industry businesses. The fund is non-diversified.

Company Data

Name KRANESHARES TRUST KRANESHARES EMERGING MARKETS HEALTHCARE INDEX ETF
Company KraneShares Emerging Markets Healthcare Index ETF
Primary Exchange ARCX NYSE
ISIN US5007678197
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2018-10-18

Ticker Symbols

Name Symbol
AMEX KMED
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