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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
26,1 USD
每股资产净值 | 2026-07-10
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
27,4 百万 USD
基金资产总量 | 2026-07-10
27,4 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-10, 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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报价 (KEMQ)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-10

下载结构至 Excel 文档
证券 值
SEA LTD-ADR 4,49%
UNITED MICROELECTRONICS CORP 4,1%
HUA HONG GRACE SEMICONDUCTOR 3,89%
MERCADOLIBRE INC 3,85%
NETEASE INC 3,51%
PDD HOLDINGS INC 3,41%
TENCENT HOLDINGS LTD 3,29%
NANYA TECHNOLOGY CORP 3,26%
MEITUAN-CLASS B 3,24%
ALIBABA GROUP HOLDING LTD 3,19%
SK HYNIX INC 3,18%
ETERNAL LTD 2,89%
COUPANG INC 2,86%
MEESHO LTD 2,8%
VANGUARD INTERNATIONAL SEMI 2,61%
PB FINTECH LTD 2,51%
NEW ORIENTAL EDUCATION & TEC 2,49%
TAIWAN SEMICONDUCTOR MANUFAC 2,46%
NASPERS LTD-N SHS 2,42%
NEXON CO LTD 2,34%
BAIDU INC-CLASS A 2,31%
DELIVERY HERO SE 2,31%
JD.COM INC-CLASS A 2,3%
JD HEALTH INTERNATIONAL INC 2,3%
POWERCHIP SEMICONDUCTOR MANU 2,3%
KUAISHOU TECHNOLOGY 2,23%
KAKAO CORP 2,16%
TRIP.COM GROUP LTD 2,02%
WT MICROELECTRONICS CO LTD 2,01%
NAVER CORP 1,79%
AP MEMORY TECHNOLOGY CORP 0,94%
ONE 97 COMMUNICATIONS LTD 0,93%
INTERNATIONAL GAMES SYSTEM C 0,93%
Cash 0,92%
INFO EDGE INDIA LTD 0,91%
TAL EDUCATION GROUP- ADR 0,84%
VIPSHOP HOLDINGS LTD - ADR 0,77%
INTERDIGITAL INC 0,76%
WPG HOLDINGS LTD 0,74%
TENCENT MUSIC ENT - CLASS A 0,74%
ALIBABA HEALTH INFORMATION T 0,73%
TALABAT HOLDING PLC 0,71%
KRAFTON INC 0,71%
PRESIGHT AI HOLDING PLC 0,71%
GDS HOLDINGS LTD-CL A 0,69%
BILIBILI INC-CLASS Z 0,68%
WNC CORP 0,65%
MININGLAMP TECHNOLOG-CLASS A 0,54%
VISERA TECHNOLOGIES CO LTD 0,53%
DB HITEK CO LTD 0,51%
WIN SEMICONDUCTORS CORP 0,41%
UAE DIRHAM 0,13%
TAIWAN DOLLAR 0,02%
SWEDISH KRONE 0%
JAPANESE YEN 0%
HONG KONG DOLLAR 0%
AUSTRALIAN DOLLAR 0%
EURO 0%
BRAZILIAN REAL 0%
EGYPTIAN POUND 0%
INDIA RUPEE 0%
SOUTH AFRICAN RAND 0%
MALAYSIAN RINGGIT 0%
HEADHUNTER GROUP PLC-ADR 0%
VK CO LTD 0%
OZON HOLDINGS PLC - ADR 0%
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