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KraneShares MSCI All China Health Care Index ETF (KURE)

Greater China Region · KraneShares · NYSE

Greater China RegionETF
KraneShares MSCI All China Health Care Index ETF (KURE) is an exchange-traded fund in the Greater China Region category. It has $71.23M in assets, an expense ratio of 0.65% and a 4.57% dividend yield. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index, subject to the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies in the healthcare sector. The fund is non-diversified.
Assets under management$71.23M
Expense ratio0.65%
CategoryGreater China Region
Dividend yield4.57%
NAV$17.00
Fund familyKraneShares
ExchangeNYSE

Top holdings

The largest positions KraneShares MSCI All China Health Care Index ETF reports, by weight.

HoldingNameWeight
6160.HK BeOne Medicines Ltd Ordinary Shares 8.92%
1801.HK Innovent Biologics Inc 8.87%
2269.HK WuXi Biologics (Cayman) Inc 7.58%
603259.SS Wuxi AppTec Co Ltd Class A 5.84%
600276.SS Jiangsu Hengrui Pharmaceuticals Co Ltd Class A 4.63%
300760.SZ Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 4.31%
9926.HK Akeso Inc Ordinary Shares 3.75%
1093.HK CSPC Pharmaceutical Group Ltd 3.71%
1177.HK Sino Biopharmaceutical Ltd 3.41%
02359 Wuxi AppTec Co Ltd 3.38%

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