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KEMQ - KraneShares Emerging Markets Consumer Technology ETF (USD) (US5007678767)

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(%)
US5007678767
KEMQ ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
26,19 USD
每股资产净值 | 2026-08-21
2017-10-11
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
KEMQ
代码
Formed
Status
Equity
投资项目
Technologies
部门
Emerging markets
地区分布
Solactive Emerging Markets Consumer Technology Index
基准
0.5 %
总成本比率
26,19 百万 USD
基金资产总量 | 2026-08-21
26,19 百万 USD
股票类资产 | 2026-08-21
否
UCITS

收益率 在 2026-08-24, NYSE Arca

  • YTD
    -3,59 %
  • 1M
    -1,67 %
  • 3M
    -3,71 %
  • 6M
    -5,05 %
  • 1Y
    20,68 %
  • 3Y
    72,25 %
  • 5Y
    -20,3 %
  • 10Y
    -
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债券数据 API

报价 (KEMQ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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KEMQ profile

The KraneShares Emerging Markets Consumer Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Emerging markets. The CICC fund’s base currency is USD and the share class was registered 11.10.2017 with unique ISIN - US5007678767. Main exchange is NYSE Arca and ticker symbol is KEMQ. The total expense ratio is 0.5%. The KraneShares Emerging Markets Consumer Technology ETF (USD) pays dividends 1 time(s) per year.

结构 KEMQ 在 2026-08-21

下载结构至 Excel 文档
证券 值
SEA LTD-ADR 4,73%
NANYA TECHNOLOGY CORP 4,05%
MERCADOLIBRE INC 3,98%
ALIBABA GROUP HOLDING LTD 3,54%
PDD HOLDINGS INC 3,53%
MEITUAN-CLASS B 3,49%
NETEASE INC 3,42%
TENCENT HOLDINGS LTD 3,27%
ETERNAL LTD 3,26%
NEXON CO LTD 3,21%
TAIWAN SEMICONDUCTOR MANUFAC 3,18%
UNITED MICROELECTRONICS CORP 3,09%
SK HYNIX INC 3,05%
MEESHO LTD 2,95%
NEW ORIENTAL EDUCATION & TEC 2,89%
PB FINTECH LTD 2,84%
POWERCHIP SEMICONDUCTOR MANU 2,55%
COUPANG INC 2,49%
JD.COM INC-CLASS A 2,4%
DELIVERY HERO SE 2,39%
JD HEALTH INTERNATIONAL INC 2,37%
KAKAO CORP 2,35%
NAVER CORP 2,34%
VANGUARD INTERNATIONAL SEMI 2,31%
NASPERS LTD-N SHS 2,25%
TRIP.COM GROUP LTD 2,22%
HUA HONG GRACE SEMICONDUCTOR 2,07%
WT MICROELECTRONICS CO LTD 1,97%
BAIDU INC-CLASS A 1,86%
KUAISHOU TECHNOLOGY 1,78%
ONE 97 COMMUNICATIONS LTD 1,13%
INFO EDGE INDIA LTD 1,01%
INTERDIGITAL INC 0,98%
AP MEMORY TECHNOLOGY CORP 0,95%
TAL EDUCATION GROUP- ADR 0,93%
VIPSHOP HOLDINGS LTD - ADR 0,8%
WPG HOLDINGS LTD 0,77%
PRESIGHT AI HOLDING PLC 0,76%
TENCENT MUSIC ENT - CLASS A 0,73%
GDS HOLDINGS LTD-CL A 0,72%
TALABAT HOLDING PLC 0,72%
KRAFTON INC 0,71%
INTERNATIONAL GAMES SYSTEM C 0,7%
ALIBABA HEALTH INFORMATION T 0,68%
BILIBILI INC-CLASS Z 0,65%
WNC CORP 0,59%
VISERA TECHNOLOGIES CO LTD 0,56%
DB HITEK CO LTD 0,41%
WIN SEMICONDUCTORS CORP 0,36%
MININGLAMP TECHNOLOG-CLASS A 0,16%
HEADHUNTER GROUP PLC-ADR 0%
VK CO LTD 0%
MALAYSIAN RINGGIT 0%
OZON HOLDINGS PLC - ADR 0%
SWEDISH KRONE 0%
TAIWAN DOLLAR 0%
JAPANESE YEN 0%
HONG KONG DOLLAR 0%
AUSTRALIAN DOLLAR 0%
EURO 0%
BRAZILIAN REAL 0%
EGYPTIAN POUND 0%
UAE DIRHAM 0%
SOUTH AFRICAN RAND 0%
Cash -0,13%
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