KURE ETF

$18.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$83M
Expense Ratio
0.65%
Dividend Yield (Current)
4.04%
Holdings
55
Inception Date
Jan 31, 2018
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.96%
1 Year+17.76%
3 Year-5.72%
5 Year-12.41%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6160:HKBeigene Ag9.66%
600276:SHJiangsu Hengrui Medicine Co Ltd7.96%
1801:HKInnovent Biologics Inc7.53%
2269:HKWuxi Biologics (cayman) Inc Usd0.0000257.48%
300760:SHShenzhen Mindray Bio-Medical Electronics Co Ltd4.54%
Top 10 Concentration: 55.95%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Annually
Latest Distribution
$0.18
Dec 17, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KURE ETF Overview

KURE ETF (KraneShares MSCI All China Health Care Index ETF) is managed by KraneShares with $82.5M in net assets. KURE expense ratio is 0.65%, holding 55 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2018-01-31.

KURE performance shows a YTD return of 1.96%. The 1-year return is 17.76% and the 5-year return is -12.41%. KURE dividend yield stands at 4.04%, paid annually.

KURE top holdings include Beigene Ag (9.7%), Jiangsu Hengrui Medicine Co Ltd (8.0%), Innovent Biologics Inc (7.5%), Wuxi Biologics (cayman) Inc Usd0.000025 (7.5%), Shenzhen Mindray Bio-Medical Electronics Co Ltd (4.5%). View all KURE holdings, sector breakdown, or dividend history.

KURE can be compared against other funds using the overlap calculator or side-by-side comparison tool. KURE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.24%
YTD
+1.96%
1 Year
+17.76%
3 Year
-5.72%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
16160:HKBeigene AgUnknown9.66%
2600276:SHJiangsu Hengrui Medicine Co LtdUnknown7.96%
31801:HKInnovent Biologics IncHealth Care7.53%
42269:HKWuxi Biologics (cayman) Inc Usd0.000025Unknown7.48%
5300760:SHShenzhen Mindray Bio-Medical Electronics Co LtdInformation Technology4.54%
61177:HKSino Biopharmaceutical Limited ShsHealth Care4.23%
79926:HKGAkeso,incUnknown4.15%
81093:HKCSPC Pharmaceutical Group Limited ShsHealth Care3.88%
93692:HKHansoh Pharmaceutical Group Co LtdUnknown3.58%
10603259:SHWuxi Apptec Co. Ltd. Class AUnknown2.94%