KraneShares MSCI All Chin...

AMEX: KURE · Real-Time Price · USD
17.03
0.11 (0.65%)
At close: Jul 01, 2025, 2:07 PM
17.07
0.23%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.65%
Bid 16.95
Market Cap 85.78M
AUM 90.37M
NAV 16.89
EPS (ttm) 0.74
PE Ratio (ttm) 23.13
Shares Out 5.04M
Inception Date Jan 30, 2018
Ask 17.08
Volume 2.63K
Open 17.08
Previous Close 16.92
Day's Range 16.84 - 17.08
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 54.05% of assets

Name Symbol Weight
Kangmei Pharma - Rig... 8.43%
Beone Medicines Ltd 7.86%
Jiangsu Hengru-a 600276.SS 7.05%
Shenzhen Mindr-a 300760.SZ 5.85%
Wuxi Biologics Cayma... 2269.HK 5.70%
Innovent Biologics I... 1801.HK 4.33%
Cspc Pharmaceuti 1093.HK 4.06%
Akeso Inc 9926.HK 4.02%
Sino Biopharmaceutic... 1177.HK 3.79%
Wuxi Apptec Co Ltd-a 603259.SS 2.96%
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