KraneShares MSCI All Chin...

AMEX: KURE · Real-Time Price · USD
16.51
-0.21 (-1.26%)
At close: Jun 20, 2025, 3:33 PM
16.52
0.09%
After-hours: Jun 20, 2025, 04:05 PM EDT
-1.26%
Bid 16.47
Market Cap 83.16M
AUM 89.76M
NAV 16.78
EPS (ttm) 0.74
PE Ratio (ttm) 22.43
Shares Out 5.04M
Inception Date Jan 30, 2018
Ask 16.58
Volume 22.52K
Open 16.65
Previous Close 16.72
Day's Range 16.22 - 16.71
52-Week Range 12.91 - 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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 98.46%
Consumer Defensive 0.89%
Basic Materials 0.65%
All Sectors

Top 10 Holdings 52.68% of assets

Name Symbol Weight
Jiangsu Hengru-a 600276 8.17%
Beigene Ltd 6160 7.95%
Shenzhen Mindr-a 300760 6.81%
Wuxi Biologics Cayma... 2269 6.10%
Innovent Biologics I... 1801 5.06%
Akeso Inc 9926 4.64%
Cspc Pharmaceuti 1093 3.93%
Wuxi Apptec Co Ltd-a 603259 3.48%
Sino Biopharmaceutic... 1177 3.28%
Aier Eye Hsptl-a 300015 3.26%
View More Holdings

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
Full Dividend History