KraneShares MSCI All China Health Care Index ETF
+$0.78 (+3.50%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of June 21, 2022Healthcare100.00%
Top 10 Holdings (42.51% of total assets)
As of June 22, 2022Name
Symbol
% Assets
WuXi Biologics (Cayman) Inc
02269 (XHKG)
9.42%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
300760 (XSHE)
6.54%
Wuxi AppTec Co Ltd Class A
603259 (XSHG)
4.24%
Aier Eye Hospital Group Co Ltd Class A
300015 (XSHE)
3.88%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
600276 (XSHG)
3.64%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
600436 (XSHG)
3.49%
CSPC Pharmaceutical Group Ltd
01093 (XHKG)
3.35%
BeiGene
BGNE
2.87%
Chongqing Zhifei Biological Products Co Ltd Class A
300122 (XSHE)
2.76%
Sino Biopharmaceutical Ltd
01177 (XHKG)
2.32%
KURE Key Statistics
AUM
119.48M
Price-Earnings ratio
31.59
30-Day yield
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Average volume
25.85K
High today
$23.18
Low today
$22.98
Open price
$23.09
Volume
39.74K
52 Week high
$46.60
52 Week low
$18.79
Expense ratio
0.79
Average Annual Return
1Y3Y5Y10YSince
Jan 31, 2018
Jan 31, 2018
% Price Return-47.27%5.95%
ā
ā
-1.16%% NAV Return-46.61%6.08%
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-1.16%As of May 31, 2022