evenfolioETF Details
KraneShares·Greater China Region·KURE · NYSE Arca
KraneShares MSCI All China Health Care Index ETF (KURE)
- Price
- $17.62
- —30 Oct 2026
- Assets
- $114.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 3.69%
- Trailing distributions
- 1Y return
- -3.2%+10.1%
- Category -13.3%
- 3Y CAGR
- 0.4%-8.3%
- Category 8.7%
- 5Y CAGR
- -9.7%-6.0%
- Category -3.7%
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KraneShares MSCI All China Health Care Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | +2.0% | +0.5% | +3.4% | -3.2% | +0.4% | -9.7% | — | -1.6% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +2.1% | +16.2% | +17.4% | +14.0% | +10.1% | -8.3% | -6.0% | — | -0.4% |
Holdings
The 10 largest positions make up 55.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6160.HK | BeOne Medicines Ltd Ordinary Shares | 8.83% |
| 1801.HK | Innovent Biologics Inc | 8.56% |
| 2269.HK | WuXi Biologics (Cayman) Inc | 8.05% |
| 603259.SS | Wuxi AppTec Co Ltd Class A | 5.79% |
| 9926.HK | Akeso Inc Ordinary Shares | 4.67% |
| 600276.SS | Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 4.46% |
| 300760.SZ | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 4.37% |
| 1093.HK | CSPC Pharmaceutical Group Ltd | 3.77% |
| 1177.HK | Sino Biopharmaceutical Ltd | 3.74% |
| 1548.HK | Genscript Biotech Corp Class H | 3.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 3.6
- P/S
- 2.4
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Health care99.1%
- Consumer staples0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Greater China Region
- Ticker
- KURE
- Exchange
- NYSE Arca
- Inception
- 31 Jan 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 73% (category 62%)
- Distribution yield
- 3.69%
- Beta, 3 years
- 0.32
- Total net assets
- $114.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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