KURE

$17.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$86M
Expense Ratio
0.65%
Dividend Yield (Current)
0.96%
Holdings
58
Inception Date
Jan 31, 2018
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.28%
3 Year-0.22%
5 Year-0.53%
10 Year-0.16%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6160:HKBeigene Ltd Ord Hkd 0.00019.06%
1801:HKInnovent Biologics Inc7.30%
600276:SHJiangsu Hengrui Medicine Co Ltd7.24%
2269:HKWuxi Biologics Cayman Inc6.85%
1177:HKSino Biopharmaceutical Limited Shs4.31%
Top 10 Concentration: 52.84%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$0.18
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.84%
YTD
+27.96%
1 Year
+27.96%
3 Year
-21.99%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
16160:HKBeigene Ltd Ord Hkd 0.0001Unknown9.06%
21801:HKInnovent Biologics IncHealth Care7.30%
3600276:SHJiangsu Hengrui Medicine Co LtdUnknown7.24%
42269:HKWuxi Biologics Cayman IncUnknown6.85%
51177:HKSino Biopharmaceutical Limited ShsHealth Care4.31%
6300760:SHShenzhen Mindray Bio-Medical Electronics Co LtdInformation Technology4.19%
7603259:SHWuxi Apptec Co. Ltd. Class AUnknown4.12%
81530:HK3sbio IncHealth Care3.62%
99926:HKGAkeso,incUnknown3.40%
103692:HKHansoh Pharmaceutical Group Co LtdUnknown2.75%