{"ticker":"KURE","name":"KraneShares MSCI All China Health Care Index ETF","page_url":null,"cite_as":"TickerInside, KraneShares MSCI All China Health Care Index ETF (KURE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/kure.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kure.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kure.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00JXJX9K2","share_class_figi":"BBG00JXJXB81","cik":"0001547576","series_id":"S000059796","class_id":"C000195635"},"source_layer":"sec_nport","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"china","country":"CN","size":"mid","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"size_place":0.831,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":45},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007272/","net_assets":71227168,"multi_class":false,"stock_pct":99.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"health_care":99.6693},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":99.6693},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KURE is 99.7% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.7% of KURE is in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"6160.HK":8.8444,"1801.HK":8.7998,"2269.HK":7.5116,"603259.CN":5.7871,"600276.CN":4.5896,"300760.CN":4.2746,"9926.HK":3.7202,"1093.HK":3.6797,"1177.HK":3.3853,"2359.HK":3.3511,"3692.HK":2.8529,"1530.HK":2.4871,"000538.CN":2.3046,"688271.CN":2.2719,"300015.CN":2.0979,"688506.CN":1.9656,"6990.HK":1.8508,"600436.CN":1.8112,"1099.HK":1.6714,"002422.CN":1.6142,"002653.CN":1.5258,"000963.CN":1.3606,"2268.HK":1.3533,"688578.CN":1.34,"600196.CN":1.3019,"LEGN":1.2767,"688331.CN":1.2586,"601607.CN":1.169,"300759.CN":1.1481,"1548.HK":1.1123,"9995.HK":1.0509,"000999.CN":1.0267,"2228.HK":0.9957,"002294.CN":0.974,"300832.CN":0.9026,"600085.CN":0.8627,"002252.CN":0.7865,"300122.CN":0.7628,"300765.CN":0.7421,"000661.CN":0.7398,"300896.CN":0.7185,"688617.CN":0.6984,"603392.CN":0.6718,"300255.CN":0.5643,"300347.CN":0.4552},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}