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KURE ETF Profile


Family: Krane Shares
Name: KraneShares MSCI All China Health Care Index ETF
Inception Date: 1-Feb-2018
Termination Date:
Investment Objective: KURE seeks to measure the performance of MSCI China All Shares Health Care 10/40 Index. The Index is a free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies engaged in the health care sector. The securities in the Index include all types of publicly issued shares of Chinese issuers, which are listed in Mainland China, Hong Kong and United States. Issuers eligible for inclusion must be classified under the Global Industry Classification Standard as engaged in the healthcare sector. The issuers included in the Underlying Index may include small-cap, mid-cap and large-cap companies.
Prospectus
Top 10 Holdings
SHENZHEN MINDR-A 300760 8.4000%
JIANGSU HENGRU-A 600276 6.3700%
BEIGENE LTD 6160 4.6500%
CSPC PHARMACEUTI 1093 4.1500%
WUXI BIOLOGICS CAYMAN INC 2269 3.8400%
INNOVENT BIOLOGICS INC 1801 3.3000%
ZHANGZHOU PIEN-A 600436 3.0400%
WUXI APPTEC CO LTD-A 603259 2.7000%
AIER EYE HSPTL-A 300015 2.6800%
SHANGHAI UNITE-A 688271 2.5000%
Top 10 Holdings Weight: 41.6%
Number of Holdings: 82
Shares Outstanding: 3,200,002
Total Net Assets: 49,056,030
NAV: 15.40
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Sector: Healthcare
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International