KURE
KraneShares MSCI All China Health Care Index ETF·ARCA
--
--(--)
--
--(--)
KraneShares MSCI All China Health Care Index ETF Fundamentals
Assets Under Management
78.33MUSD
Fund Flows (1Y)
-37.43MUSD
Dividend Yield (TTM)
4.37%
Discount/Premium to NAV
1.78%
Shares Outstanding
4.80M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.24% | -7.21% | -6.15% | +8.79% | -20.52% | -54.91% |
NAV Total Return | -11.77% | -9.42% | -8.01% | +9.86% | -18.17% | -47.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
99.31%
Consumer Defensive
0.69%
Healthcare
99.31%
Consumer Defensive
0.69%
Asset
Region
96.36%
3.64%
Category
Ratio
Asia
96.36%
North America
3.64%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
INNOVENT BIOLOGICS INC
8.41%
BEONE MEDICINES LTD-H
8.18%
WUXI BIOLOGICS CAYMAN INC
6.90%
WUXI APPTEC CO LTD-A
5.40%
AKESO INC
5.24%
JIANGSU HENGRUI PHARMACEUT-A
4.66%
SHENZHEN MINDRAY BIO-MEDIC-A
4.58%
SINO BIOPHARMACEUTICAL
4.31%
CSPC PHARMACEUTICAL GROUP LT
3.48%
HANSOH PHARMACEUTICAL GROUP
3.31%
Top 10 Weight 54.47%
49 Total Holdings
Is SPY better than KURE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.184 |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | 0.113 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.010 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 4.054 |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | 0.039 |
How Much Does KURE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KURE?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
