KURE ETF

$17.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$77M
Expense Ratio
0.65%
Dividend Yield (Current)
4.50%
Holdings
54
Inception Date
Jan 31, 2018
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.03%
1 Year-3.15%
3 Year-2.80%
5 Year-16.02%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1801:HKInnovent Biologics Inc9.15%
6160:HKBeigene Ag8.46%
2269:HKWuxi Biologics Cayman Inc6.67%
603259:SHWuxi Apptec Co. Ltd. Class A6.09%
300760:SHShenzhen Mindray Bio-Medical Electronics Co Ltd4.45%
Top 10 Concentration: 54.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Annually
Latest Distribution
$0.71
Dec 22, 2025
12M Distributions
1 payment
Total: $0.71

Peer Comparison

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KURE ETF Overview

KURE ETF (KraneShares MSCI All China Health Care Index ETF) is managed by KraneShares with $77.4M in net assets. KURE expense ratio is 0.65%, holding 54 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2018-01-31.

KURE performance shows a YTD return of -1.03%. The 1-year return is -3.15% and the 5-year return is -16.02%. KURE dividend yield stands at 4.50%, paid annually.

KURE top holdings include Innovent Biologics Inc (9.2%), Beigene Ag (8.5%), Wuxi Biologics Cayman Inc (6.7%), Wuxi Apptec Co. Ltd. Class A (6.1%), Shenzhen Mindray Bio-Medical Electronics Co Ltd (4.5%). 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
+13.98%
YTD
-1.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
11801:HKInnovent Biologics IncHealth Care9.15%
26160:HKBeigene AgUnknown8.46%
32269:HKWuxi Biologics Cayman IncUnknown6.67%
4603259:SHWuxi Apptec Co. Ltd. Class AUnknown6.09%
5300760:SHShenzhen Mindray Bio-Medical Electronics Co LtdInformation Technology4.45%
6600276:SHJiangsu Hengrui Medicine Co LtdUnknown4.40%
79926:HKAkeso IncUnknown4.40%
81177:HKSino Biopharmaceutical Ltd.Health Care3.85%
93692:HKHansoh Pharmaceutical Group Co LtdUnknown3.83%
102359:HKWuxi Apptec Co Ltd-hUnknown3.47%