KraneShares MSCI All China Health Care Index ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index, subject to the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies in the healthcare sector. The fund is non-diversified.
KURE price
Table
| Date | KURE close |
|---|---|
| Sep 22, 2026 | $19.34 |
| Sep 23, 2026 | $19.02 |
| Sep 24, 2026 | $18.57 |
| Sep 25, 2026 | $18.72 |
| Sep 28, 2026 | $18.63 |
| Sep 29, 2026 | $18.79 |
| Sep 30, 2026 | $19.25 |
| Oct 1, 2026 | $19.35 |
| Oct 2, 2026 | $19.14 |
| Oct 5, 2026 | $19.29 |
| Oct 6, 2026 | $19.49 |
| Oct 7, 2026 | $19.11 |
| Oct 8, 2026 | $18.64 |
| Oct 9, 2026 | $18.72 |
| Oct 12, 2026 | $18.48 |
| Oct 13, 2026 | $18.09 |
| Oct 14, 2026 | $17.74 |
| Oct 15, 2026 | $17.90 |
| Oct 16, 2026 | $17.65 |
| Oct 19, 2026 | $17.65 |
| Oct 20, 2026 | $18.18 |
| Oct 21, 2026 | $18.10 |
| Oct 22, 2026 | $17.50 |
Recent fund-flow records are unavailable, while the price has returned +2.7% so far this year. At 0.65% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Healthcare98.46%
- Health Technology86.79%
- Health Services4.25%
- Commercial Services3.46%
- Distribution Services2.56%
- Process Industries2.06%
- Consumer Discretionary0.91%
- Consumer Defensive0.89%
- Consumer Non-Durables0.85%
- Materials0.82%
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 98.46% |
| Health Technology | 86.79% |
| Health Services | 4.25% |
| Commercial Services | 3.46% |
| Distribution Services | 2.56% |
| Process Industries | 2.06% |
| Consumer Discretionary | 0.91% |
| Consumer Defensive | 0.89% |
| Consumer Non-Durables | 0.85% |
| Materials | 0.82% |
Country weights
- China93.77%
- United States3.84%
- Other3.07%
- Hong Kong2.39%
- United Kingdom0.6%
Show as table
| Item | Value (%) |
|---|---|
| China | 93.77% |
| United States | 3.84% |
| Other | 3.07% |
| Hong Kong | 2.39% |
| United Kingdom | 0.6% |
| 1 week | -0.8% |
| 1 month | -9.5% |
| 3 months | -0.7% |
| 6 months | -2.5% |
| YTD | +2.7% |
| 1 year | -8.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KURE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -62bp on fee · 1073× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 478× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 844× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 484× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -58bp on fee · 4973× the assets · +$817M in over the month | Head-to-head |