ETFs/KURE
KURE
$18.74

KraneShares MSCI All China Health Care Index ETF

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Fund Essentials

Net Assets
$86M
Expense Ratio
0.65%
Dividend Yield
0.96%
Holdings
58
Inception Date
Jan 31, 2018
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+39.11%
1 Year+28.91%
3 Year+3.51%
5 Year-8.27%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6160:HKBeigene Ltd Ord Hkd 0.00019.06%
1801:HKInnovent Biologics Inc7.30%
600276:SHJiangsu Hengrui Medicine Co Ltd7.24%
2269:HKWuxi Biologics (cayman) Inc Usd0.0000256.85%
1177:HKSino Biopharmaceutical Limited Shs4.31%
Top 10 Concentration: 52.84%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.96%
Frequency
Annually
Latest Distribution
$0.18
Dec 17, 2024
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.58%
YTD
+17.19%
1 Year
+17.19%
3 Year
-7.50%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
16160:HKBeigene Ltd Ord Hkd 0.0001Unknown9.06%
21801:HKInnovent Biologics IncHealth Care7.30%
3600276:SHJiangsu Hengrui Medicine Co LtdUnknown7.24%
42269:HKWuxi Biologics (cayman) Inc Usd0.000025Unknown6.85%
51177:HKSino Biopharmaceutical Limited ShsHealth Care4.31%
6300760:SHShenzhen Mindray Bio-Medical Electronics Co LtdInformation Technology4.19%
7603259:SHWuxi Apptec Co. Ltd. Class AUnknown4.12%
81530:HK3sbio IncHealth Care3.62%
99926:HKGAkeso,incUnknown3.40%
103692:HKHansoh Pharmaceutical Group Co LtdUnknown2.75%