KraneSharesGreater China RegionKURE · NYSE Arca
KraneShares MSCI All China Health Care Index ETF (KURE)
- Price
- $17.74
- —11 Sept 2026
- Assets
- $109.3M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 3.86%
- Trailing distributions
- 3Y CAGR
- 2.6%-9.3%
- Category 11.9%
- 5Y CAGR
- -10.0%-8.2%
- Category -1.9%
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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
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Holdings
The 10 largest positions make up 53.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 1801.HK | Innovent Biologics Inc | 9.39% |
| 6160.HK | BeOne Medicines Ltd Ordinary Shares | 8.75% |
| 2269.HK | WuXi Biologics (Cayman) Inc | 7.29% |
| 603259.SS | Wuxi AppTec Co Ltd Class A | 5.46% |
| 300760.SZ | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 4.63% |
| 1177.HK | Sino Biopharmaceutical Ltd | 3.79% |
| 600276.SS | Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 3.63% |
| 1093.HK | CSPC Pharmaceutical Group Ltd | 3.59% |
| 9926.HK | Akeso Inc Ordinary Shares | 3.54% |
| 02359 | Wuxi AppTec Co Ltd | 3.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 3.4
- P/S
- 2.3
- P/CF
- 16.3
Sector allocation
Share of the equity the fund holds.
- Health care99.1%
- Consumer staples0.9%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Greater China Region
- Ticker
- KURE
- Exchange
- NYSE Arca
- Inception
- 31 Jan 2018 (8.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 73% (category 62%)
- Distribution yield
- 3.86%
- Beta, 3 years
- 0.34
- Total net assets
- $109.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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