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KraneShares MSCI All China Health Care Index ETF

This ETF provides exposure to Large and Mid-Cap Chinese Health Care Equities

KURE performance and flow charts

Last update 7/30/2026 at 1:30 PM
Live
Closed
Last price
$17.27
-$0.05 (-0.27%) Today

Performance

-2024681012%Jun 29Jul 7Jul 14Jul 21Jul 28

Flows

0 M5 M10 M15 M20 M
1 day price range
$17.15
$17.41
52 week price range
$14.59
$21.65
1W perf
-1.78%
YTD perf
-0.06%
YTD flows
+$21M
AuM
$98M
E/R
0.79%
TTM yield
4.17%
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Historic performance and flows

Data as of July 28, 2026
1M3MYTD1Y3Y5Y
Perf.+7.86%-0.41%-0.06%-8.41%-5.92%-46.49%
Flows+$20M+$16M+$21M+$205K+$21M-$26M
Data as of July 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The KraneShares MSCI All China Health Care Index ETF is built to track the MSCI China All Shares Health Care 10/40 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderKraneShares
N° of holdings45
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 31, 2018
ESGNo
TrackinsightTrackinsight

More data and info about KURE on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

65.95%

Total weight of top 15 holdings out of 45

Top 15 Holdings

BeOne Medicines Ltd.
8.84%
Innovent Biologics, Inc.
8.8%
WuXi Biologics (Cayman), Inc.
7.51%
WuXi AppTec Co., Ltd.
5.79%
Jiangsu Hengrui Pharmaceuticals Co., Ltd.
4.59%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
4.27%
Akeso, Inc.
3.72%
CSPC Pharmaceutical Group Ltd.
3.68%
Sino Biopharmaceutical Ltd.
3.39%
WuXi AppTec Co., Ltd.
3.35%
Hansoh Pharmaceutical Group Co., Ltd.
2.85%
3SBio, Inc.
2.49%
Yunnan Baiyao Group Co., Ltd.
2.3%
Shanghai United Imaging Healthcare Co., Ltd.
2.27%
Aier Eye Hospital Group Co., Ltd.
2.1%

Sectors

Healthcare
98.15%
Other
1.85%

Countries

China
86.22%
Switzerland
8.84%
Other
4.94%
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Trading data

Last sale
7/30/2026 at 1:30 PM
$17.27
Previous close
$17.32
Consolidated volume
07/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+31.56%+27.62%+26.49%+27.53%
Max drawdown
-16.96%-29.89%-32.20%-62.91%
Max drawdown duration
68d323d724d1813d
Time to recover
36dN/A379dN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about KURE

What type of ETF is KURE?

KURE is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.

What index does KURE track?

KURE tracks the MSCI China All Shares Health Care 10/40 Index - USD, aiming to replicate its performance through full replication.

What does KURE invest in?

This ETF provides exposure to Large and Mid-Cap Chinese Health Care Equities. It is part of the segment: China Blended Cap.

What is the expense ratio of KURE?

The total expense ratio (TER) of KURE is 0.79%, representing the annual fee charged by the fund manager.

When was KURE launched?

KURE was launched on January 31, 2018, marking its entry into the ETF market.

Who is the issuer of KURE?

KURE is issued by KraneShares.

What is the AUM of KURE?

As of July 28, 2026, KURE manages $97.75 M, reflecting the total assets held in the fund.

How has KURE performed recently?

As of July 28, 2026, KURE delivered a return of 7.86% over the past month (1M performance), -0.41% over the past three months (3M), and -0.06% year-to-date (YTD).

What are the recent fund flows for KURE?

As of July 28, 2026, KURE has seen net flows of +$20M in the past month (1M flow) and +$21M year-to-date (YTD).

Does KURE pay dividends?

As of July 28, 2026, KURE has a trailing 12-month distribution yield of 4.17%.

How many holdings are in KURE

As of June 30, 2026, KURE holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is KURE?

As of June 30, 2026, KURE holds 45 securities, with 65.95% of its assets concentrated in its top 15 holdings.

What are the top holdings of KURE?

As of June 30, 2026, KURE holds a portfolio of 45 underlyings, with its largest positions including BeOne Medicines Ltd., Innovent Biologics, Inc. and WuXi Biologics (Cayman), Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does KURE invest in?

As of June 30, 2026, KURE has its largest geographic exposures in China and Switzerland.

What sectors or themes does KURE focus on?

As of June 30, 2026, KURE is primarily exposed to Healthcare.

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