KURE KraneShares MSCI All China Health Care Index ETF

1

NYSE ARCA | ETF

Price
$13.60
Decreased by -2.79%
Dollar volume (20D)
277.09 K
ADR%
1.09
Healthcare - 98.15%Consumer Defensive - 1.10%Basic Materials - 0.75%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 98.15%
Consumer Defensive - 1.10%
Basic Materials - 0.75%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
300760 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Healthcare Medical Devices 9.45%
600276 Jiangsu Hengrui Medicine Co Ltd Healthcare Drug Manufacturers - General 7.09%
6160 Beigene Ltd Healthcare Biotechnology 5.24%
1093 CSPC Pharmaceutical Group Ltd Healthcare Drug Manufacturers - General 4.53%
2269 WuXi Biologics Healthcare Biotechnology 3.63%
1801 Innovent Biologics Inc Healthcare Biotechnology 3.63%
600436 Zhangzhou Pientzehuang Pharmaceutical Co Ltd Healthcare Drug Manufacturers - General 3.48%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 2.90%
300015 Aier Eye Hospital Group Healthcare Medical Care Facilities 2.79%
000538 Yunnan Baiyao Group Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 2.51%
1177 Sino Biopharmaceutical Ltd Healthcare Biotechnology 2.28%
1099 Sinopharm Group Co Ltd Healthcare Medical Distribution 2.18%
LEGN Legend Biotech Corp Healthcare Biotechnology 1.92%
300122 Chongqing Zhifei Bio Products Healthcare Biotechnology 1.89%
603392 Beijing Wantai Biological Pharmacy Enterprise Co Ltd Healthcare Biotechnology 1.84%
3692 Hansoh Pharmaceutical Group Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.62%
000999 China Resources Sanjiu Medical & Pharmaceutical Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.62%
600085 Beijing Tongrentang Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.53%
300832 Shenzhen New Industries Biomedical Healthcare Medical Devices 1.49%
300896 Imeik Technology Development Co Healthcare Medical Instruments & Supplies 1.47%
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