KURE ETF

KURE ETF
$18.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$107M
Expense Ratio
0.65%
Dividend Yield (Current)
4.16%
Holdings
54
Inception Date
Jan 31, 2018
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.41%
1 Year-8.64%
3 Year-1.35%
5 Year-12.03%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
1801:HKInnovent Biologics Inc9.13%
6160:HKBeigene Ag9.05%
2269:HKWuxi Biologics Cayman Inc7.56%
603259:SHWuxi Apptec Co. Ltd. Class A5.19%
600276:SHJiangsu Hengrui Medicine Co Ltd4.61%
Top 10 Concentration: 54.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Annually
Latest Distribution
$0.71
Dec 22, 2025
12M Distributions
1 payment
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KURE ETF Overview

KURE ETF (KraneShares MSCI All China Health Care Index ETF) is managed by KraneShares with $107.4M in net assets. KURE expense ratio is 0.65%, holding 54 positions across sectors including Health Care, Information Technology. Inception date: 2018-01-31.

KURE performance shows a YTD return of 0.41%. The 1-year return is -8.64% and the 5-year return is -12.03%. KURE dividend yield stands at 4.16%, paid annually.

KURE top holdings include Innovent Biologics Inc (9.1%), Beigene Ag (9.1%), Wuxi Biologics Cayman Inc (7.6%), Wuxi Apptec Co. Ltd. Class A (5.2%), Jiangsu Hengrui Medicine Co Ltd (4.6%). Go to all KURE holdings, KURE sectors, or KURE dividends.

KURE can be compared against other funds. Use KURE overlap to find shared positions, or KURE vs another fund for a side-by-side view. KURE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.10%
YTD
+0.41%
1 Year
-8.64%
3 Year
-1.35%

Top 10 Holdings (54.1% of portfolio)

#TickerNameSectorWeight
11801:HKInnovent Biologics IncHealth Care9.13%
26160:HKBeigene AgUnknown9.05%
32269:HKWuxi Biologics Cayman IncUnknown7.56%
4603259:SHWuxi Apptec Co. Ltd. Class AUnknown5.19%
5600276:SHJiangsu Hengrui Medicine Co LtdUnknown4.61%
6300760:SHSigmatron International, Inc. Common StockInformation Technology4.11%
71093:HKCSPC Pharmaceutical Group Limited ShsHealth Care3.93%
89926:HKAkeso IncUnknown3.92%
91177:HKSino Biopharmaceutical Ltd.Health Care3.50%
102359:HKWuxi Apptec Co Ltd-hUnknown3.10%