Free Float -
Shares Float -
Shares Outstanding 4,7 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
KURE
|
USD
|
18.05.2026 19:58
|
15,99 USD
| -0,35 USD
-2,12 %
|
NYSE |
KURE
|
USD
|
18.05.2026 19:58
|
15,99 USD
| -0,35 USD
-2,12 %
|
IEX |
KURE
|
USD
|
18.05.2026 19:50
|
16,02 USD
| -0,32 USD
-1,96 %
|
| Asset | Percentage % |
|---|---|
| Equity | 94,93 % |
| Other | 1,12 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 6160.HK | CH1391448177 | G1146Y101 | BEONE MEDICINES LTD-H | 297.118 | 6,8 M EUR | 8,73 % |
| 1801.HK | KYG4818G1010 | G4818G101 | INNOVENT BIOLOGICS INC | 645.500 | 6,76 M EUR | 8,67 % |
| 2269.HK | KYG970081173 | G97008109 | WUXI BIOLOGICS CAYMAN INC | 1,29 M IDX | 5,56 M EUR | 7,13 % |
| 603259.SS | CNE1000031K4 | WUXI APPTEC CO LTD-A | 310.420 | 4,7 M EUR | 6,03 % | |
| 600276.SS | CNE0000014W7 | JIANGSU HENGRUI PHARMACEUT-A | 455.708 | 3,61 M EUR | 4,63 % | |
| 300760.SZ | CNE100003G67 | SHENZHEN MINDRAY BIO-MEDIC-A | 143.255 | 3,37 M EUR | 4,33 % | |
| 9926.HK | KYG0146B1032 | G0146B103 | AKESO INC | 211.000 | 3,24 M EUR | 4,15 % |
| 1177.HK | KYG8167W1380 | G8167W138 | SINO BIOPHARMACEUTICAL | 4,55 M IDX | 3,13 M EUR | 4,02 % |
| 3692.HK | KYG549581067 | G54958106 | HANSOH PHARMACEUTICAL GROUP | 656.000 | 2,95 M EUR | 3,78 % |
| 2359.HK | CNE100003F19 | WUXI APPTEC CO LTD-H | 161.784 | 2,64 M EUR | 3,39 % |
| Country | Percentage % |
|---|---|
| China | 71,98 % |
| Other | 18,93 % |
| Hong Kong | 4,02 % |
| USA | 1,12 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 76,40 % |
| Other | 18,93 % |
| Consumer Defensive | 0,72 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 32,60 % |
| Other | 18,93 % |
| Drug Manufacturers - General | 11,04 % |
| Medical - Diagnostics & Research | 9,85 % |
| Drug Manufacturers - Specialty & Generic | 8,36 % |
| Medical - Devices | 6,12 % |
| Medical - Instruments & Supplies | 3,15 % |
| Medical - Distribution | 2,88 % |
| Medical - Care Facilities | 2,40 % |
| Packaged Foods | 0,72 % |
| Currency | Percentage % |
|---|---|
| EUR | 52,58 % |
| CNY | 42,35 % |
| USD | 1,12 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,71 USD |
| 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 | 0,04 USD |
| Name | Symbol |
|---|---|
| NYSE | KURE |