KraneShares MSCI All Chin... (KURE)
AMEX: KURE
· Real-Time Price · USD
20.03
-0.06 (-0.30%)
At close: Aug 18, 2025, 3:59 PM
20.28
1.25%
After-hours: Aug 18, 2025, 07:30 PM EDT
-0.30% (1D)
| Bid | 20 |
| Market Cap | 112.1M |
| AUM | 111.21M |
| NAV | 19.17 |
| EPS (ttm) | 0.71 |
| PE Ratio (ttm) | 28.32 |
| Shares Out | 5.6M |
| Inception Date | Jan 30, 2018 |
| Ask | 22 |
| Volume | 231.86K |
| Open | 20.18 |
| Previous Close | 20.09 |
| Day's Range | 20.02 - 20.37 |
| 52-Week Range | 13.11 - 20.51 |
| Holdings | 53 |
| Expense Ratio | 0.79% |
About KURE
KURE seeks to measure the performance of MSCI China All Shares Healthcare 10/40 Index. The Index is a free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies engaged in the healthcare sector. The securities in the Index include all types of publicly issued shares of Chinese issuers, which are listed in Mainland China, Hong Kong, and the United States. Issuers eligible for inclusion must be classified under the Global Industry Classification Standard (GICS) as engaged in the healthcare sector. The issuers included in the Underlying Index may include small-cap, mid-cap, and large-cap companies.
Asset Class Equity
Ticker Symbol KURE
Inception Date Jan 30, 2018
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 53.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Beone Medicines Ltd-... | 8.24% | |
| Jiangsu Hengru-a | 600276.SS | 8.08% |
| Wuxi Biologics Cayma... | 2269.HK | 6.65% |
| Shenzhen Mindr-a | 300760.SZ | 5.81% |
| Cspc Pharmaceuti | 1093.HK | 5.33% |
| Sino Biopharmaceutic... | 1177.HK | 4.66% |
| Innovent Biologics I... | 1801.HK | 4.27% |
| Akeso Inc | 9926.HK | 4.26% |
| Wuxi Apptec Co Ltd-a | 603259.SS | 3.22% |
| Hansoh Pharmaceu | 3692.HK | 2.97% |
Dividends Dividend Yield 1.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.1836 | Dec 18, 2024 |
| Dec 18, 2023 | $0.1128 | Dec 20, 2023 |
| Dec 28, 2022 | $0.0104 | Dec 30, 2022 |
| Dec 29, 2021 | $4.0535 | Dec 31, 2021 |
| Dec 29, 2020 | $0.0001 | Dec 31, 2020 |
