KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF
ETF · US5007678353 · KURE (ARCX)
Overview
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16.09.2025 20:18
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Current Prices from KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
KURE
USD
16.09.2025 20:18
20,72 USD
-0,32 USD
-1,52 %
XASE: AMEX
AMEX
KURE
USD
16.09.2025 19:39
20,75 USD
-0,29 USD
-1,38 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,79 M
Asset Allocation
AssetPercentage %
Stock non-US98,42 %
Stock US1,38 %
Cash0,20 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2269WuXi Biologics (Cayman) Inc 8,84 %
600276Jiangsu Hengrui Medicine Co. Ltd 4,33 %
603259WuXi AppTec Co. Ltd 4,26 %
BGNEBeiGene Ltd 3,52 %
300015Aier Eye Hospital Group Co. Ltd 3,48 %
1093CSPC Pharmaceutical Group Limited 3,42 %
300122Chongqing Zhifei Biological Products Co. Ltd 3,23 %
600436Zhangzhou Pientzehuang Pharmaceutical. Ltd 2,76 %
1801Innovent Biologics Inc 2,75 %
ZLABZai Lab Limited 2,74 %
Region Distribution
RegionPercentage %
Asia Emerging95,44 %
Asia Developed3,17 %
North America1,39 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen99,40 %
Verbrauchsgüter0,60 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Company Profile for KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index, subject to the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies in the healthcare sector. The fund is non-diversified.
Fund Master Data
Issuer Kraneshares
Asset Class ETF
Name KraneShares MSCI All China Health Care Index ETF
Fund Currency USD
Category China Region
Morningstar Rating 4
Fund Key Figures
Fund Size 235.413,62 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the MSCI China All Shares Health Care 10/40 Index. The fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts, representing such components and securities underlying depositary receipts in the underlying index. The underlying index is a free float adjusted market capitalization weighted index, subject to the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies in the healthcare sector. The fund is non-diversified.

Company Data

Name KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF
Company KraneShares MSCI All China Health Care Index ETF
Symbol KURE
Website http://kraneshares.com/kure
Primary Exchange ARCX NYSE
ISIN US5007678353
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 113 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-02-01
Dividends from 'KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF'
Ex-Date Dividend per Share
17.12.2024 0,18 USD
18.12.2023 0,11 USD
28.12.2022 0,01 USD
29.12.2021 4,05 USD
29.12.2020 0,0001 USD
27.12.2019 0,06 USD
26.12.2018 0,08 USD

Ticker Symbols

Name Symbol
NYSE KURE
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