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Recent research: Omeros Corp

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

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$14.5156 -- -- 0  
As of close 06/09/2026

Portfolio Breakdown

Regional Holdings as of 05/29/2026

  0%
87.1%
Asia
12.9%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 05/29/2026

Total Holdings50
Total Holdings (Long)50
Total Holdings (Short)--
Portfolio Turnover77%
KURE has a Non-Diversified Portfolio
Holdings Details
37.1% Category Average
54.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--BeOne Medicines Ltd Ordinary ...
  • 9.04%
-- 
--Innovent Biologics Inc
  • 8.46%
-- 
--WuXi Biologics (Cayman) Inc
  • 8.06%
-- 
--Wuxi AppTec Co Ltd Class A
  • 5.77%
-- 
--Shenzhen Mindray Bio-Medical ...
  • 4.44%
-- 
--Jiangsu Hengrui Pharmaceutica...
  • 4.39%
-- 
--Akeso Inc Ordinary Shares
  • 4.01%
-- 
--CSPC Pharmaceutical Group Ltd
  • 3.92%
-- 
--Wuxi AppTec Co Ltd
  • 3.56%
-- 
--Sino Biopharmaceutical Ltd
  • 3.54%
-- 
Portfolio Details data as of 06/05/2026% of portfolio in top 10 holdings: 55.20%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Health Care
100.0%
 
$6.0M+0.1%+0.8%
Financials
0.0%
 
$8.2M-3.8%+4.6%
Information Technolo...
0.0%
 
$24.8M+17.3%+22.0%
Communication Servic...
0.0%
 
$6.5M+3.8%+4.5%
Utilities
0.0%
 
$1.5M+2.6%-5.7%
Real Estate
0.0%
 
$1.5M+11.3%+4.6%
Energy
0.0%
 
$2.4M+27.4%+1.6%
Materials
0.0%
 
$1.4M+10.5%+1.2%
Industrials
0.0%
 
$6.6M+13.8%+3.6%
Consumer Discretiona...
0.0%
 
$6.6M-1.6%+3.4%
Consumer Staples
0.0%
 
$3.1M+8.1%-2.3%
 as of 05/29/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
12.780.0012.78
Foreign Stock
86.320.0086.32
Cash
0.900.000.90
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
59.41%
Mid Cap
18.98%
Giant Cap
18.69%
Small Cap
2.92%
Avg. Market Cap: $15,921.75M
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

China82.52%
United States12.78%
Hong Kong3.80%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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