KraneShares MSCI All China Health Care Index ETF

KraneShares MSCI All China Health Care Index ETF reported 45 holdings worth US$71.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

KraneShares MSCI All China Health Care Index ETF reported 45 holdings worth US$71.2M as of Jun 30, 2026. Largest: Wuxi Apptec Co., Ltd. Class A, Beone Medicines Ltd. Class A and Innovent Biologics, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
45
Value as reported
US$71.2M

The filing in full

CompanySharesValue as reported% of portfolio
Wuxi Apptec Co., Ltd. Class A332KUS$6.51M9.1%
Beone Medicines Ltd. Class A22,890US$6.3M8.8%
Innovent Biologics, Inc.618KUS$6.27M8.8%
Wuxi Biologics (cayman) Inc.1.21MUS$5.35M7.5%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A426KUS$3.27M4.6%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A152KUS$3.04M4.3%
Akeso, Inc.236KUS$2.65M3.7%
Cspc Pharmaceutical Group Limited2.95MUS$2.62M3.7%
Sino Biopharmaceutical Limited4.29MUS$2.41M3.4%
Hansoh Pharmaceutical Group Company Limited538KUS$2.03M2.9%
3sbio, Inc.823KUS$1.77M2.5%
Remegen Co. Ltd. Class A156KUS$1.64M2.3%
Yunnan Baiyao Group Co. Ltd. Class A235KUS$1.64M2.3%
Shanghai United Imaging Healthcare Co., Ltd. Class A109KUS$1.62M2.3%
Aier Eye Hospital Group Co., Ltd. Class A1.23MUS$1.49M2.1%
Sichuan Biokin Pharmaceutical Co., Ltd. Class A32,322US$1.4M2.0%
Sichuan Kelun-biotech Biopharmaceutical Co., Ltd. Class H23,700US$1.32M1.9%
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A80,134US$1.29M1.8%
Sinopharm Group Co., Ltd. Class H587KUS$1.19M1.7%
Sichuan Kelun Pharmaceutical Co., Ltd. Class A203KUS$1.15M1.6%
Haisco Pharmaceutical Group Co. Ltd. Class A111KUS$1.09M1.5%
Huadong Medicine Co., Ltd. Class A234KUS$969K1.4%
Wuxi Xdc Cayman, Inc.133KUS$964K1.4%
Shanghai Allist Pharmaceuticals Co. Ltd. Class A59,328US$954K1.3%
Shanghai Fosun Pharmaceutical (group) Co., Ltd. Class A460KUS$927K1.3%
Shanghai Pharmaceuticals Holding Co. Ltd. Class A583KUS$833K1.2%
Pharmaron Beijing Co., Ltd. Class A280KUS$818K1.1%
Genscript Biotech Corporation508KUS$792K1.1%
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A221KUS$731K1.0%
Xtalpi Holdings Limited727KUS$709K1.00%
Shenzhen Salubris Pharmaceuticals Co., Ltd. Class A148KUS$694K0.97%
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A104KUS$643K0.90%
Beijing Tongrentang Co., Ltd. Class A180KUS$614K0.86%
Shanghai Raas Blood Products Co., Ltd. Class A876KUS$560K0.79%
Chongqing Zhifei Biological Products Co., Ltd. Class A315KUS$543K0.76%
Cspc Innovation Pharmaceutical Co., Ltd. Class A132KUS$529K0.74%
Changchun High-tech Industry (group) Co., Ltd. Class A53,708US$527K0.74%
Imeik Technology Development Co., Ltd. Class A39,840US$512K0.72%
Apt Medical Inc. Class A18,599US$497K0.70%
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A120KUS$479K0.67%
Hebei Changshan Biochemical Pharmaceutical Co., Ltd. Class A117KUS$402K0.56%
Hangzhou Tigermed Consulting Co., Ltd. Class A67,680US$324K0.46%
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A0US$00.00%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A0US$00.00%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H0US$00.00%

Source

View original at SEC

Related