KURE ETF

$14.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$67M
Expense Ratio
0.65%
Dividend Yield (Current)
4.43%
Holdings
54
Inception Date
Jan 31, 2018
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-15.47%
1 Year+2.07%
3 Year-3.65%
5 Year-15.04%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1801:HK1801:HK9.15%
-Beigene Ltd8.58%
6160:HK6160:HK8.46%
600276Jiangsu Hengrui Pharmaceuticals Co.,Ltd7.98%
2269WUXI BIOLOGICS (CAYMAN) INC.7.47%
Top 10 Concentration: 70.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Annually
Latest Distribution
$0.71
Dec 22, 2025
12M Distributions
1 payment
Total: $0.71

Peer Comparison

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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 $67.3M in net assets. KURE expense ratio is 0.65%, holding 54 positions across sectors including Unknown. Inception date: 2018-01-31.

KURE performance shows a YTD return of -15.47%. The 1-year return is 2.07% and the 5-year return is -15.04%. KURE dividend yield stands at 4.43%, paid annually.

KURE top holdings include 1801:HK (9.2%), Beigene Ltd (8.6%), 6160:HK (8.5%), Jiangsu Hengrui Pharmaceuticals Co.,Ltd (8.0%), WUXI BIOLOGICS (CAYMAN) INC. (7.5%). 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
-8.13%
YTD
-15.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 191% (≈2x))

#TickerNameSectorWeight
11801:HK1801:HKUnknown9.15%
2-Beigene LtdUnknown8.58%
36160:HK6160:HKUnknown8.46%
4600276Jiangsu Hengrui Pharmaceuticals Co.,LtdUnknown7.98%
52269WUXI BIOLOGICS (CAYMAN) INC.Unknown7.47%
6300760Shenzhen Mindray Bio-Medical Electronics Co LtdUnknown7.20%
72269:HK2269:HKUnknown6.67%
8603259:SH603259:SHUnknown6.09%
91801INNOVENT BIOLOGICS, INC.Unknown4.68%
10300760:SH300760:SHUnknown4.45%