Summary
- Current Price
- As of today, KURE price is $18.03, up +1.15% on
- Current Price vs All-Time High
- KURE price is currently -62.19% below its historical high of $47.69 set on
- Dividend Yield
- KURE current TTM dividend yield is 3.96%
- Next Ex-Dividend
- As of today, the next dividend for KURE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | KraneShares MSCI All China Health Care Index ETF |
| Assets Under Management | $81M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 17K USD |
| Website | kraneshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 6160.HK | 8.61% | |
| 1801.HK | 8.45% | |
| 2269.HK | 7.23% | |
| 603259.SS | 5.35% | |
| 9926.HK | 4.69% | |
| 300760.SZ | 4.68% | |
| 600276.SS | 4.57% | |
| 1177.HK | 4.31% | |
| 1093.HK | 3.68% | |
| 3692.HK | 3.37% | |
| 2359.HK | 2.95% | |
| 1530.HK | 2.72% | |
| 2.36% | ||
| 000538.SZ | 2.24% | |
| 600436.SS | 2.16% | |
| 300015.SZ | 2.16% | |
| 1099.HK | 1.87% | |
| 000963.SZ | 1.38% | |
| 2268.HK | 1.35% | |
| 002294.SZ | 1.31% | |
| 1.30% | ||
| 600196.SS | 1.22% | |
| 2228.HK | 1.18% | |
| 002422.SZ | 1.18% | |
| 000999.SZ | 1.12% | |
| 9995.HK | 1.09% | |
| 601607.SS | 1.07% | |
| 002653.SZ | 1.00% | |
| 688578.SS | 0.99% | |
| 300896.SZ | 0.96% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $18.03 | ||
| $18.75 | ||
| SMA 200 vs Price | +4.01% | |
| $17.48 | ||
| SMA 50 vs Price | -3.06% | |
| 0.48 | ||
| $0.40 | ||
| 62.94 | ||
| 35.50% | ||
| 29.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.71 | ||
| N/A | N/A | |
| 3.96% | ||
| $0.71 |
Country Weights
| Country | Weight |
|---|---|
| China | 82.55% |
| Switzerland | 8.61% |
| Hong Kong | 4.31% |
| United States | 0.74% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 0.74% |
FAQ
Does KURE pay dividends?
Yes, the KraneShares MSCI All China Health Care Index ETF does pays dividends, with the most recent payment being $0.71 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KURE?
As of today, KraneShares MSCI All China Health Care Index ETF includes 49 holdings, with 1 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are BEONE MEDICINES LTD-H (8.61%), INNOVENT BIOLOGICS INC (8.45%) and WUXI BIOLOGICS CAYMAN INC (7.23%)
What is the current assets under management for KURE?
Assets under management of KraneShares MSCI All China Health Care Index ETF is $81M
What is KURE average volume?
Average volume of KraneShares MSCI All China Health Care Index ETF is $127K
What is KURE expense ratio?
Expense ratio of KraneShares MSCI All China Health Care Index ETF is 0.79%
What is KURE inception date?
Inception date of KraneShares MSCI All China Health Care Index ETF is January 31, 2018
Data Sources & References
- KURE Official Website kraneshares.com/KURE
- KURE Profile on Yahoo Finance finance.yahoo.com/quote/KURE