KURE Holdings — KraneShares MSCI All China Health Care Index ETF

All 46 reported holdings of KraneShares MSCI All China Health Care Index ETF (KURE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
WuXi AppTec Co., Ltd.9.14%$6.51M
BeOne Medicines AG8.84%$6.30M
Innovent Biologics, Inc.8.80%$6.27M
Wuxi Biologics (cayman) Inc.7.51%$5.35M
Jiangsu Hengrui Pharmaceuticals Co.,Ltd4.59%$3.27M
Shenzhen Mindray Bio-Medical Electronics Co Ltd4.27%$3.04M
Akeso Inc3.72%$2.65M
Cspc Pharmaceutical Group Limited3.68%$2.62M
Invesco Government & Agency Portfolio3.55%$2.53M
Sino Biopharmaceutical Limited3.39%$2.41M
Hansoh Pharmaceutical Group Company Limited2.85%$2.03M
3SBio Inc.2.49%$1.77M
RemeGen Co Ltd2.31%$1.64M
Yunnan Baiyao Group Co., Ltd.2.30%$1.64M
Shanghai United Imaging Healthcare Co., Ltd.2.27%$1.62M
Aier Eye Hospital Group Co., Ltd.2.10%$1.49M
Sichuan Biokin Pharmaceutical Co Ltd1.97%$1.40M
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd1.85%$1.32M
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.1.81%$1.29M
Sinopharm Group Co. Ltd.1.67%$1.19M
Sichuan Kelun Pharmaceutical Co., Ltd.1.61%$1.15M
Haisco Pharmaceutical Group Co., Ltd.1.53%$1.09M
Huadong Medicine Co., Ltd.1.36%$969.13K
WuXi XDC Cayman Inc1.35%$963.92K
Shanghai Allist Pharmaceuticals Co Ltd1.34%$954.42K
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.1.30%$927.30K
Legend Biotech Corp1.28%$909.37K
Shanghai Pharmaceuticals Holding Co., Ltd.1.17%$832.64K
Pharmaron Beijing Co., Ltd.1.15%$817.76K
Genscript Biotech Corp1.11%$792.25K
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.1.03%$731.26K
XtalPi Holdings Limited1.00%$709.20K
Shenzhen Salubris Pharmaceuticals Co., Ltd.0.97%$693.73K
Shenzhen New Industries Biomedical Engineering Co Ltd0.90%$642.87K
Beijing Tong Ren Tang Co., Ltd.0.86%$614.48K
Shanghai RAAS Blood Products Co., Ltd.0.79%$560.17K
Chongqing Zhifei Biological Products Co., Ltd.0.76%$543.29K
CSPC Innovation Pharmaceutical Co Ltd0.74%$528.54K
Changchun High-Tech Industry (group) Co., Ltd.0.74%$526.95K
Imeik Technology Development Co Ltd0.72%$511.79K
APT Medical Inc0.70%$497.47K
Beijing Wantai Biological Pharmacy Enterprise Co Ltd0.67%$478.54K
Hebei Changshan Biochemical Pharmaceutical Co Ltd0.56%$401.95K
Hangzhou Tigermed Consulting Co., Ltd0.46%$324.22K
Brown Brothers Harriman & Co.-0.00%$-93

KURE overview: performance, fees, allocation and SEC filings