KURE ETF

KURE ETF
$18.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$109M
Expense Ratio
0.65%
Dividend Yield (Current)
3.86%
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-11.96%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
1801:HKInnovent Biologics Inc9.50%
BGNEBeigene, Ltd. Adr8.84%
2269:HKWuxi Biologics Cayman Inc7.35%
603259:SHWuxi Apptec Co Ltd-a5.60%
300760:SHShenzhen Mindray Bio-Medical Electronic4.68%
Top 10 Concentration: 54.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
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 $108.9M in net assets. KURE expense ratio is 0.65%, holding 54 positions across sectors including Health Care. 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 -11.96%. KURE dividend yield stands at 3.86%, paid annually.

KURE top holdings include Innovent Biologics Inc (9.5%), Beigene, Ltd. Adr (8.8%), Wuxi Biologics Cayman Inc (7.3%), Wuxi Apptec Co Ltd-a (5.6%), Shenzhen Mindray Bio-Medical Electronic (4.7%). 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 (55.0% of portfolio)

#TickerNameSectorWeight
11801:HKInnovent Biologics IncHealth Care9.50%
2BGNEBeigene, Ltd. AdrHealth Care8.84%
32269:HKWuxi Biologics Cayman IncUnknown7.35%
4603259:SHWuxi Apptec Co Ltd-aUnknown5.60%
5300760:SHShenzhen Mindray Bio-Medical ElectronicUnknown4.68%
6600276:SHJiangsu Hengrui PharmaceuticUnknown4.55%
79926:HKAkeso IncUnknown4.05%
81177:KYSino Biopharmaceutical LimitedUnknown3.69%
91093:HKCSPC Pharmaceutical Group Limited ShsHealth Care3.63%
102359:HKWuxi Apptec Co Ltd-hUnknown3.10%