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KURE Holdings: KraneShares MSCI All China Health Care Index Top Holdings

NYSEARCA: KUREKraneSharesGreater China RegionETFUSD

18.72+0.08 (+0.43%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

KURE portfolio concentration

The KraneShares MSCI All China Health Care Index ETF (KURE) reports 10 holdings. Its biggest position is BeOne Medicines Ltd Ordinary Shares (6160.HK) at 8.83% of assets. The top 10 holdings account for 55.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, KURE behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

KURE holdings by weight

KURE holdings by weight
#HoldingWeight
16160.HKBeOne Medicines Ltd Ordinary Shares8.83%
21801.HKInnovent Biologics Inc8.56%
32269.HKWuXi Biologics (Cayman) Inc8.05%
4603259.SSWuxi AppTec Co Ltd Class A5.79%
59926.HKAkeso Inc Ordinary Shares4.67%
6600276.SSJiangsu Hengrui Pharmaceuticals Co Ltd Class A4.46%
7300760.SZShenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.37%
81093.HKCSPC Pharmaceutical Group Ltd3.77%
91177.HKSino Biopharmaceutical Ltd3.74%
101548.HKGenscript Biotech Corp Class H3.61%

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