KraneShares MSCI All Chin... (KURE)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 98.46% |
| Consumer Defensive | 0.89% |
| Basic Materials | 0.65% |
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% |
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 |
