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KraneShares MSCI All China Health Care Index ETF KURE:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$21.43 +0.92 (4.49%) 110,663 Below Avg. 
As of close 09/05/2025

Portfolio Breakdown

Regional Holdings as of 08/29/2025

  0%
83.4%
Asia
16.6%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 08/29/2025

Total Holdings52
Total Holdings (Long)51
Total Holdings (Short)1
Portfolio Turnover77%
KURE has a Non-Diversified Portfolio
Holdings Details
42.1% Category Average
53.8% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--BeOne Medicines Ltd Ordinary ...
  • 8.87%
-- 
--Innovent Biologics Inc
  • 7.84%
-- 
--Jiangsu Hengrui Pharmaceutica...
  • 7.23%
-- 
--WuXi Biologics (Cayman) Inc
  • 6.27%
-- 
--Sino Biopharmaceutical Ltd
  • 4.69%
-- 
--Shenzhen Mindray Bio-Medical ...
  • 4.42%
-- 
--Wuxi AppTec Co Ltd Class A
  • 4.41%
-- 
--Akeso Inc Ordinary Shares
  • 4.23%
-- 
--3SBio Inc Shs Unitary 144A/Re...
  • 3.39%
-- 
--CSPC Pharmaceutical Group Ltd
  • 3.34%
-- 
Portfolio Details data as of 09/02/2025% of portfolio in top 10 holdings: 54.69%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Health Care
100.0%
 
$5.4M-0.3%+3.7%
Financials
0.0%
 
$8.5M+9.2%+5.4%
Information Technolo...
0.0%
 
$19.0M+13.5%+13.4%
Communication Servic...
0.0%
 
$5.8M+22.9%+17.8%
Utilities
0.0%
 
$1.4M+9.6%+3.3%
Real Estate
0.0%
 
$1.4M+3.2%+2.7%
Energy
0.0%
 
$1.8M+0.2%+6.8%
Materials
0.0%
 
$1.3M+9.2%+6.1%
Industrials
0.0%
 
$5.6M+13.6%+6.2%
Consumer Discretiona...
0.0%
 
$6.5M+3.0%+12.3%
Consumer Staples
0.0%
 
$3.0M+4.2%-1.1%
 as of 08/29/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
16.640.0016.64
Foreign Stock
83.360.0083.36
Cash
0.000.01-0.01
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
61.46%
Giant Cap
21.20%
Mid Cap
14.72%
Small Cap
2.62%
Avg. Market Cap: $16,631.06M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China78.68%
United States16.64%
Hong Kong4.68%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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