KraneShares MSCI All China Health Care Index ETF

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About KURE

KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector. 

Index-Tracked
MSCI China All Shares HC 10/40 NR USD
Index-TrackedMSCI China All Shares HC 10/40 NR USD
Category
China Region
CategoryChina Region
Number of holdings
48
Number of holdings48
Inception Date
Jan 31, 2018
Inception DateJan 31, 2018

What's in this fund

Sectors

As of April 24, 2025
Healthcare98.45%
Consumer Defensive1.55%

Top 10 Holdings (54.16% of total assets)

As of April 24, 2025
NameSymbol% Assets
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A600276 (XSHG)8.32%
BeiGene Ltd Ordinary Shares06160 (XHKG)7.91%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760 (XSHE)6.63%
WuXi Biologics (Cayman) Inc02269 (XHKG)6.38%
Innovent Biologics Inc01801 (XHKG)5.56%
Akeso Inc Ordinary Shares09926 (XHKG)5.17%
CSPC Pharmaceutical Group Ltd01093 (XHKG)4.05%
Wuxi AppTec Co Ltd Class A603259 (XSHG)3.60%
Sino Biopharmaceutical Ltd01177 (XHKG)3.30%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A600436 (XSHG)3.24%

KURE Key Statistics

AUM
82.54M
AUM82.54M
Price-Earnings ratio
30.17
Price-Earnings ratio30.17
30-Day yield
30-Day yield
Average volume
10.10K
Average volume10.10K
High today
$15.62
High today$15.62
Low today
$15.18
Low today$15.18
Open price
$15.53
Open price$15.53
Volume
8.87K
Volume8.87K
52 Week high
$20.51
52 Week high$20.51
52 Week low
$12.91
52 Week low$12.91
Expense ratio
0.79
Expense ratio0.79

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.