KURE

Fund Description
KURE seeks to measure the performance of MSCI China All Shares Health Care 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 health care 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 United States. Issuers eligible for inclusion must be classified under the Global Industry Classification Standard as engaged in the healthcare sector. The issuers included in the Underlying Index may include small-cap, mid-cap and large-cap companies.
Fund Profile
Fund Name KraneShares MSCI All China Health Care Index ETF
Fund Exchange Ticker KURE
Fund Sponsor Krane Shares
Fund ISIN US5007678353
Net Expense Ratio 0.65 %
Fund Inception Date 1 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China All Shares Health Care 10/40 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 194.03 Million (USD)
1 Month Total Return -1.64 %
Year To Date Return -11.33 %
1 Year Total Return 4.48 %
3 Year Annualized Total Return 19.83 %
NAV 34.96
Share Outstanding 5,550,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
WUXI BIOLOGICS CAYMAN INC 2269 EQUI 0.0857000000
SHENZHEN MINDRAY BIO-MEDIC-A 300760 EQUI 0.0595000000
WUXI APPTEC CO LTD-A 603259 EQUI 0.0481000000
JIANGSU HENGRUI MEDICINE C-A 600276 EQUI 0.0455000000
BEIGENE LTD-ADR BGNE EQUI 0.0425000000
ZHANGZHOU PIENTZEHUANG PHA-A 600436 EQUI 0.0363000000
AIER EYE HOSPITAL GROUP CO-A 300015 EQUI 0.0338000000
INNOVENT BIOLOGICS INC 1801 EQUI 0.0313000000
CSPC PHARMACEUTICAL GROUP LT 1093 EQUI 0.0268000000
CHONGQING ZHIFEI BIOLOGICA-A 300122 EQUI 0.0257000000