KURE — KraneShares MSCI All China Health Care Index ETF
KraneShares MSCI All China Health Care Index ETF (ticker: KURE) is a equity ETF issued by CICC tracking MSCI China All Shares Health Care 10/40 Index. It was launched on 2018-02-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.55% |
| 1 Week | -7.77% |
| 1 Month | -15.47% |
| 3 Months | -13.62% |
| 6 Months | -22.10% |
| YTD | -14.38% |
| 1 Year | -14.58% |
| 3 Years | -20.81% |
| 5 Years | -61.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BEONE MEDICINES LTD-H | 6160 | 10.18% |
| 2 | BEONE MEDICINES LTD-H | 6160 | 10.18% |
| 3 | BEONE MEDICINES LTD-H | 6160 | 10.18% |
| 4 | BEONE MEDICINES LTD-H | 6160 | 10.18% |
| 5 | BEONE MEDICINES LTD-H | 6160 | 9.66% |
| 6 | BEONE MEDICINES LTD-H | 6160 | 9.66% |
| 7 | BEONE MEDICINES LTD-H | 6160 | 9.66% |
| 8 | BEONE MEDICINES LTD-H | 6160 | 9.66% |
| 9 | BEIGENE LTD | 6160 | 9.18% |
| 10 | BEIGENE LTD | 6160 | 9.18% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | China Equities |
| Segment | Equity: China Health Care |
| Sector | Pharmaceutical |
| Region | Emerging Asia Pacific |
| Index Tracked | MSCI China All Shares Health Care 10/40 Index |
| Inception Date | 2018-02-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KURE |
|---|---|
| Full Name | KraneShares MSCI All China Health Care Index ETF |
| Issuer | CICC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $68.54M |
| Inception | 2018-02-01 |
| Index Tracked | MSCI China All Shares Health Care 10/40 Index |
Frequently Asked Questions
What does KURE track?
KURE (KraneShares MSCI All China Health Care Index ETF) tracks MSCI China All Shares Health Care 10/40 Index, a equity benchmark.
What is the expense ratio of KURE?
KURE has an expense ratio of 0.01% per year.
What is the AUM of KURE?
KURE has approximately $68.54M in assets under management.
Does KURE pay a dividend?
KURE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KURE?
KURE is issued by CICC under the KraneShares brand, launched on 2018-02-01.
Open the interactive KURE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.