KURE ETF

KURE ETF
$18.09
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Fund Essentials - as of Sep 15, 2026

Net Assets
$111M
Expense Ratio
0.65%
Dividend Yield (Current)
3.86%
Holdings
50
Inception Date
Jan 31, 2018
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.93%
1 Year-4.76%
3 Year+3.58%
5 Year-8.88%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
1801:HKInnovent Biologics Inc8.98%
6160:HKBeigene Ag8.85%
2269:HKWuxi Biologics (cayman) Inc.7.50%
603259:SHWuxi Apptec Co. Ltd. Class A5.83%
300760:SHShenzhen Mindray Bio-Medical Electronic4.60%
Top 10 Concentration: 55.07%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Annually
Latest Distribution
$0.71
Dec 22, 2025
12M Distributions
1 payment
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KURE ETF Overview

KURE ETF (KraneShares MSCI All China Health Care Index ETF) is managed by KraneShares with $110.6M in net assets. KURE expense ratio is 0.65%, holding 50 positions across sectors including Health Care. Inception date: 2018-01-31.

KURE performance shows a YTD return of 7.93%. The 1-year return is -4.76% and the 5-year return is -8.88%. KURE dividend yield stands at 3.86%, paid annually.

KURE top holdings include Innovent Biologics Inc (9.0%), Beigene Ag (8.8%), Wuxi Biologics (cayman) Inc. (7.5%), Wuxi Apptec Co. Ltd. Class A (5.8%), Shenzhen Mindray Bio-Medical Electronic (4.6%). Go to all KURE holdings, KURE sectors, or KURE dividends.

KURE can be compared against other funds. Use KURE overlap to find shared positions, or KURE vs another fund for a side-by-side view. KURE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.49%
YTD
+7.93%
1 Year
-4.76%
3 Year
+3.58%

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
11801:HKInnovent Biologics IncHealth Care8.98%
26160:HKBeigene AgUnknown8.85%
32269:HKWuxi Biologics (cayman) Inc.Unknown7.50%
4603259:SHWuxi Apptec Co. Ltd. Class AUnknown5.83%
5300760:SHShenzhen Mindray Bio-Medical ElectronicUnknown4.60%
69926:HKGAkeso,incUnknown4.37%
7600276:SHJiangsu Hengrui PharmaceuticUnknown4.32%
81177:KYSino Biopharmaceutical LimitedUnknown3.81%
91093:HKCSPC Pharmaceutical Group Limited ShsHealth Care3.53%
102359:HKWuxi Apptec Co LtdUnknown3.28%