KURE · KraneShares MSCI All China Health Care Index ETF ETF
Krane Shares Trust
$18.90
-0.05%
At close · Sep 4
Net assets $71,227,168
Holdings63
1 month
+1.94%
Year to date
+10.92%
52-week range
$14.38–$21.88
30-session avg volume
44,076
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059796
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.67%
STIV3.55%
Country allocation
HK52.67%
CN45.73%
US4.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BeOne Medicines AG | H0743H114 | $6,299,632 | 8.84% |
| INNOVENT BIOLOGICS, INC. | $6,267,876 | 8.80% | |
| WUXI BIOLOGICS (CAYMAN) INC. | $5,350,281 | 7.51% | |
| WuXi AppTec Co., Ltd. | $4,121,963 | 5.79% | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | $3,269,044 | 4.59% | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | $3,044,669 | 4.27% | |
| Akeso Inc | $2,649,792 | 3.72% | |
| CSPC PHARMACEUTICAL GROUP LIMITED | $2,620,967 | 3.68% | |
| Invesco Government & Agency Portfolio | 825252885 | $2,526,804 | 3.55% |
| SINO BIOPHARMACEUTICAL LIMITED | $2,411,229 | 3.39% | |
| WuXi AppTec Co., Ltd. | $2,386,901 | 3.35% | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | $2,032,066 | 2.85% | |
| 3SBio Inc. | $1,771,479 | 2.49% | |
| YUNNAN BAIYAO GROUP CO., LTD | $1,641,502 | 2.30% | |
| Shanghai United Imaging Healthcare Co., Ltd. | $1,618,189 | 2.27% | |
| Aier Eye Hospital Group Co., Ltd. | $1,494,251 | 2.10% | |
| Sichuan Biokin Pharmaceutical Co Ltd | $1,400,064 | 1.97% | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | $1,318,270 | 1.85% | |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | $1,235,341 | 1.73% | |
| SINOPHARM GROUP CO. LTD. | $1,190,504 | 1.67% | |
| Sichuan Kelun Pharmaceutical Co., Ltd. | $1,100,981 | 1.55% | |
| Haisco Pharmaceutical Group Co., Ltd. | $1,086,772 | 1.53% | |
| HUADONG MEDICINE CO., LTD | $969,125 | 1.36% | |
| WuXi XDC Cayman Inc | $963,922 | 1.35% | |
| Shanghai Allist Pharmaceuticals Co Ltd | $954,422 | 1.34% | |
| Legend Biotech Corp | LEGN | $909,373 | 1.28% |
| RemeGen Co Ltd | $896,487 | 1.26% | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | $882,279 | 1.24% | |
| Pharmaron Beijing Co., Ltd. | $817,758 | 1.15% | |
| Shanghai Pharmaceuticals Holding Co., Ltd. | $807,234 | 1.13% | |
| Genscript Biotech Corp | $792,247 | 1.11% | |
| RemeGen Co Ltd | $748,491 | 1.05% | |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | $731,260 | 1.03% | |
| XtalPi Holdings Limited | $709,196 | 1.00% | |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD. | $668,360 | 0.94% | |
| Shenzhen New Industries Biomedical Engineering Co Ltd | $642,870 | 0.90% | |
| BEIJING TONG REN TANG CO., LTD | $614,485 | 0.86% | |
| Shanghai RAAS Blood Products Co., Ltd. | $560,168 | 0.79% | |
| Chongqing Zhifei Biological Products Co., Ltd. | $543,292 | 0.76% | |
| CSPC Innovation Pharmaceutical Co Ltd | $528,542 | 0.74% | |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. | $526,952 | 0.74% | |
| Imeik Technology Development Co Ltd | $511,793 | 0.72% | |
| APT Medical Inc | $497,471 | 0.70% | |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | $478,539 | 0.67% | |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd | $401,949 | 0.56% | |
| Hangzhou Tigermed Consulting Co., Ltd | $324,219 | 0.46% | |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | $54,737 | 0.08% | |
| Sichuan Kelun Pharmaceutical Co., Ltd. | $48,803 | 0.07% | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | $45,019 | 0.06% | |
| Shanghai Pharmaceuticals Holding Co., Ltd. | $25,410 | 0.04% |