您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US5007678767
KEMQ ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
25,87 USD
每股资产净值 | 2026-06-18
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
40,1 百万 USD
基金资产总量 | 2026-06-18
40,1 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    -3,59 %
  • 1M
    -1,67 %
  • 3M
    -3,71 %
  • 6M
    -5,05 %
  • 1Y
    20,68 %
  • 3Y
    72,25 %
  • 5Y
    -20,3 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (KEMQ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-18

下载结构至 Excel 文档
证券 值
SK HYNIX INC 3,99%
UNITED MICROELECTRONICS CORP 3,93%
SEA LTD-ADR 3,69%
TAIWAN SEMICONDUCTOR MANUFAC 3,62%
MERCADOLIBRE INC 3,42%
NETEASE INC 3,24%
PDD HOLDINGS INC 3,21%
TENCENT HOLDINGS LTD 3,13%
NANYA TECHNOLOGY CORP 3,12%
ALIBABA GROUP HOLDING LTD 3,07%
MEITUAN-CLASS B 3%
HUA HONG GRACE SEMICONDUCTOR 2,94%
COUPANG INC 2,78%
VANGUARD INTERNATIONAL SEMI 2,66%
ETERNAL LTD 2,61%
PB FINTECH LTD 2,6%
POWERCHIP SEMICONDUCTOR MANU 2,55%
MEESHO LTD 2,49%
KUAISHOU TECHNOLOGY 2,42%
KAKAO CORP 2,42%
DELIVERY HERO SE 2,39%
NASPERS LTD-N SHS 2,35%
NEW ORIENTAL EDUCATION & TEC 2,32%
NEXON CO LTD 2,32%
JD.COM INC-CLASS A 2,3%
NAVER CORP 2,26%
BAIDU INC-CLASS A 2,26%
TRIP.COM GROUP LTD 2,25%
JD HEALTH INTERNATIONAL INC 2,18%
WT MICROELECTRONICS CO LTD 2,18%
TAIWAN DOLLAR 1,32%
MININGLAMP TECHNOLOG-CLASS A 0,86%
INTERDIGITAL INC 0,85%
VISERA TECHNOLOGIES CO LTD 0,82%
WPG HOLDINGS LTD 0,81%
WIN SEMICONDUCTORS CORP 0,79%
ONE 97 COMMUNICATIONS LTD 0,76%
INFO EDGE INDIA LTD 0,76%
PRESIGHT AI HOLDING PLC 0,75%
TAL EDUCATION GROUP- ADR 0,74%
TALABAT HOLDING PLC 0,74%
VIPSHOP HOLDINGS LTD - ADR 0,72%
AP MEMORY TECHNOLOGY CORP 0,72%
KRAFTON INC 0,71%
ALIBABA HEALTH INFORMATION T 0,7%
TENCENT MUSIC ENT - CLASS A 0,7%
GDS HOLDINGS LTD-CL A 0,69%
INTERNATIONAL GAMES SYSTEM C 0,69%
WNC CORP 0,69%
BILIBILI INC-CLASS Z 0,66%
DB HITEK CO LTD 0,66%
INDIA RUPEE 0,05%
Cash 0,04%
SWEDISH KRONE 0%
JAPANESE YEN 0%
HONG KONG DOLLAR 0%
AUSTRALIAN DOLLAR 0%
EURO 0%
BRAZILIAN REAL 0%
EGYPTIAN POUND 0%
SOUTH AFRICAN RAND 0%
MALAYSIAN RINGGIT 0%
HEADHUNTER GROUP PLC-ADR 0%
OZON HOLDINGS PLC - ADR 0%
VK CO LTD 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权