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KraneShares MSCI All China Health Care Index (KURE) ETF Holdings & Analysis
ETFOther
What KURE does
This exchange-traded fund will allocate at least 80% of its net assets, including any capital acquired through borrowing for investment purposes, to financial instruments that are components of its underlying index or exhibit similar economic characteristics. The reference index is a market capitalization-weighted measure, adjusted for free float, and applies a 10/40 Constraint. Its objective is to gauge the equity market performance of Chinese enterprises within the healthcare sector. This fund does not maintain a diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| INNOVENT BIOLOGICS INC | 9.32% | |
| BEONE MEDICINES LTD-H | 8.77% | |
| WUXI BIOLOGICS CAYMAN INC | 7.47% | |
| WUXI APPTEC CO LTD-A | 5.60% | |
| SHENZHEN MINDRAY BIO-MEDIC-A | 4.80% | |
| JIANGSU HENGRUI PHARMACEUT-A | 4.58% | |
| AKESO INC | 3.87% | |
| CSPC PHARMACEUTICAL GROUP LT | 3.63% | |
| SINO BIOPHARMACEUTICAL | 3.62% | |
| WUXI APPTEC CO LTD-H | 3.16% |
Sector allocation
| Consumer Defensive | 0.85% |
| Healthcare | 99.15% |
Geographic allocation
| China | 81.89% |
| Switzerland | 8.77% |
| Hong Kong | 6.69% |
| Other | 1.77% |
| United States | 0.87% |
PortView Portfolio Insights
PortView analyzes how KURE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KURE in PortView →Related securities
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Frequently asked questions
- What does KURE track?
- KURE is the KraneShares MSCI All China Health Care Index ETF, a Other ETF.
- What is the expense ratio of KURE?
- Expense ratio data for KURE is shown on the page when available from our data provider.
- What are the largest holdings in KURE?
- Top holdings include 1801.HK, 6160.HK, 2269.HK, 603259.SS, 300760.SZ.
- How can PortView analyze KURE overlap with other ETFs?
- PortView computes the holdings overlap between KURE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.