您使用提示模式 关闭

KEMX - KraneShares MSCI Emerging Markets ex China Index ETF (USD) (US5007677694)

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
US5007677694
KEMX ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
51,41 USD
每股资产净值 | 2026-08-31
2019-04-12
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
KEMX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Emerging markets
地区分布
MSCI Emerging Markets ex China Index
基准
0.24 %
总成本比率
74,09 百万 USD
基金资产总量 | 2026-01-13
否
UCITS

收益率 在 2026-08-31, NYSE Arca

  • YTD
    34,5 %
  • 1M
    6,44 %
  • 3M
    -1,47 %
  • 6M
    20,59 %
  • 1Y
    56,65 %
  • 3Y
    107,98 %
  • 5Y
    82,64 %
  • 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 (KEMX)

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

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

KEMX profile

The KraneShares MSCI Emerging Markets ex China Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The CICC fund’s base currency is USD and the share class was registered 12.04.2019 with unique ISIN - US5007677694. Main exchange is NYSE Arca and ticker symbol is KEMX. The total expense ratio is 0.24%. The KraneShares MSCI Emerging Markets ex China Index ETF (USD) pays dividends 1 time(s) per year.

结构 KEMX 在 2026-08-31

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 15,26%
SAMSUNG ELECTRONICS CO LTD 6,82%
SK HYNIX INC 4,96%
MEDIATEK INC 2,41%
NAN YA PLASTICS CORP 1,45%
SAMSUNG ELECTRO-MECHANICS CO 1,35%
SK SQUARE CO LTD 1,22%
DELTA ELECTRONICS INC 1,21%
ACCTON TECHNOLOGY CORP 1,1%
RELIANCE INDUSTRIES LIMITED 0,98%
HON HAI PRECISION INDUSTRY 0,94%
ICICI BANK LTD 0,93%
Samsung Electronics Co Lt 0,88%
HANA FINANCIAL GROUP 0,83%
KB FINANCIAL GROUP INC 0,75%
HDFC BANK LIMITED 0,73%
VALE SA 0,73%
NASPERS LTD-N SHS 0,72%
ANGLOGOLD ASHANTI PLC 0,7%
BHARTI AIRTEL LTD 0,69%
HANWHA AEROSPACE CO LTD 0,64%
ASE TECHNOLOGY HOLDING CO LT 0,63%
DOOSAN ENERBILITY CO LTD 0,63%
UNITED MICROELECTRONICS CORP 0,63%
INFOSYS LTD-SP ADR 0,61%
GRUPO MEXICO SAB DE CV-SER B 0,59%
PETROBRAS - PETROLEO BRAS 0,58%
POSCO HOLDINGS INC 0,58%
FUBON FINANCIAL HOLDING CO 0,58%
SHINHAN FINANCIAL GROUP LTD 0,58%
HYUNDAI MOTOR CO 0,58%
Petroleo Brasileiro SA - 0,56%
KIA CORP 0,54%
SAMSUNG C&T CORP 0,51%
CELLTRION INC 0,5%
Itau Unibanco Holding SA 0,5%
LITE-ON TECHNOLOGY CORP 0,5%
AXIS BANK LTD 0,5%
NAVER CORP 0,49%
WOORI FINANCIAL GROUP INC 0,49%
GRUPO FINANCIERO BANORTE-O 0,48%
NU HOLDINGS LTD/CAYMAN ISL-A 0,48%
PKO BANK POLSKI SA 0,48%
SAMSUNG LIFE INSURANCE CO LT 0,45%
SAMSUNG FIRE & MARINE INS 0,42%
MAHINDRA & MAHINDRA LTD 0,42%
LG ELECTRONICS INC 0,42%
OTP BANK PLC 0,42%
GOLD FIELDS LTD 0,41%
CATHAY FINANCIAL HOLDING CO 0,41%
LARSEN & TOUBRO LTD 0,4%
KOTAK MAHINDRA BANK LTD 0,39%
QUANTA COMPUTER INC 0,39%
FOMENTO ECONOMICO MEXICA-UBD 0,38%
KGI FINANCIAL HOLDING CO LTD 0,38%
CREDICORP LTD 0,38%
BHARAT ELECTRONICS LTD 0,37%
BAJAJ FINANCE LTD 0,37%
YUANTA FINANCIAL HOLDING CO 0,37%
SAMSUNG SDI CO LTD 0,36%
HYUNDAI MOBIS CO LTD 0,36%
QATAR NATIONAL BANK 0,36%
CTBC FINANCIAL HOLDING CO LT 0,36%
KT&G CORP 0,35%
AMERICA MOVIL SAB DE C-SER B 0,34%
FIRST ABU DHABI BANK PJSC 0,34%
TS FINANCIAL HOLDING CO LTD 0,34%
HYUNDAI GLOVIS CO LTD 0,34%
WIWYNN CORP 0,33%
KING SLIDE WORKS CO LTD 0,33%
STATE BANK OF INDIA 0,32%
ETERNAL LTD 0,32%
FIRSTRAND LTD 0,31%
INTERGLOBE AVIATION LTD 0,31%
SOUTHERN COPPER CORP 0,31%
CAPITEC LIMITED 0,31%
TATA CONSULTANCY SVCS LTD 0,31%
CIMB GROUP HOLDINGS BHD 0,31%
LG CORP 0,3%
PUBLIC BANK BERHAD 0,3%
BANK CENTRAL ASIA TBK PT 0,3%
EMAAR PROPERTIES PJSC 0,3%
SUN PHARMACEUTICAL INDUS 0,3%
WISTRON CORP 0,3%
ADANI PORTS AND SPECIAL ECON 0,3%
SK INC 0,3%
LPP SA 0,29%
FIRST FINANCIAL HOLDING CO 0,29%
NANYA TECHNOLOGY CORP 0,29%
HINDALCO INDUSTRIES LTD 0,28%
DISCOVERY LTD 0,28%
MALAYAN BANKING BHD 0,28%
UNIMICRON TECHNOLOGY CORP 0,28%
MARUTI SUZUKI INDIA LTD 0,28%
CHUNGHWA TELECOM CO LTD 0,28%
KOREA AEROSPACE INDUSTRIES 0,28%
INNOLUX CORP 0,28%
SAMSUNG HEAVY INDUSTRIES 0,27%
LG CHEM LTD 0,27%
HD HYUNDAI 0,27%
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