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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
25,83 USD
每股资产净值 | 2026-08-03
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
25,83 百万 USD
基金资产总量 | 2026-08-03
25,83 百万 USD
股票类资产 | 2026-08-03
否
UCITS

收益率 在 2026-08-03, 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

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 2026-08-03

下载结构至 Excel 文档
证券 值
SEA LTD-ADR 4,54%
MERCADOLIBRE INC 3,98%
MEITUAN-CLASS B 3,88%
PDD HOLDINGS INC 3,65%
ALIBABA GROUP HOLDING LTD 3,65%
NETEASE INC 3,57%
TENCENT HOLDINGS LTD 3,55%
ETERNAL LTD 3,14%
NEW ORIENTAL EDUCATION & TEC 3,13%
UNITED MICROELECTRONICS CORP 3,11%
NANYA TECHNOLOGY CORP 3,03%
MEESHO LTD 2,8%
HUA HONG GRACE SEMICONDUCTOR 2,75%
JD.COM INC-CLASS A 2,73%
PB FINTECH LTD 2,66%
NEXON CO LTD 2,58%
COUPANG INC 2,52%
NASPERS LTD-N SHS 2,52%
JD HEALTH INTERNATIONAL INC 2,48%
SK HYNIX INC 2,42%
DELIVERY HERO SE 2,42%
KAKAO CORP 2,4%
KUAISHOU TECHNOLOGY 2,36%
VANGUARD INTERNATIONAL SEMI 2,29%
TAIWAN SEMICONDUCTOR MANUFAC 2,26%
TRIP.COM GROUP LTD 2,25%
BAIDU INC-CLASS A 2,23%
NAVER CORP 2,06%
WT MICROELECTRONICS CO LTD 1,95%
POWERCHIP SEMICONDUCTOR MANU 1,76%
INTERNATIONAL GAMES SYSTEM C 1,01%
TAL EDUCATION GROUP- ADR 1%
Cash 1%
ONE 97 COMMUNICATIONS LTD 0,99%
INFO EDGE INDIA LTD 0,97%
INTERDIGITAL INC 0,9%
VIPSHOP HOLDINGS LTD - ADR 0,87%
TENCENT MUSIC ENT - CLASS A 0,8%
WPG HOLDINGS LTD 0,8%
AP MEMORY TECHNOLOGY CORP 0,79%
ALIBABA HEALTH INFORMATION T 0,76%
BILIBILI INC-CLASS Z 0,74%
KRAFTON INC 0,74%
PRESIGHT AI HOLDING PLC 0,72%
GDS HOLDINGS LTD-CL A 0,7%
TALABAT HOLDING PLC 0,65%
WNC CORP 0,6%
VISERA TECHNOLOGIES CO LTD 0,41%
DB HITEK CO LTD 0,36%
WIN SEMICONDUCTORS CORP 0,3%
MININGLAMP TECHNOLOG-CLASS A 0,21%
OZON HOLDINGS PLC - ADR 0%
VK CO LTD 0%
HEADHUNTER GROUP 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%
MALAYSIAN RINGGIT 0%
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