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KraneShares Public-Privat... (KEMQ)
NYSEArca: KEMQ
· Echtzeitkurs · USD
26.33
+0.12 (0.46%)
Zum Schluss: Aug 17, 2026, 8:00 PM
26.33
+0.00%
Nachbörslich: 7:34 PM
KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) ETF Price, Holdings & Analysis
0.46% (1D)
Keine Daten verfügbar
| Geld | 26.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.45 Mio |
| NAV | 26.20 |
| Beta | 1.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 11, 2017 |
| Brief | 26.28 |
| Volumen | 1,531 |
| Ø Vol. (20D) | 11,191 |
| Eröffnung | 26.34 |
| Vortagesschluss | 26.21 |
| Tagesspanne | 26.20 - 26.34 |
| 52-Wk Range | 21.79 - 28.47 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über KEMQ
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly-traded or privately offered securities of emerging market internet and technology companies and other instruments that have economic characteristics similar to such securities. It invests primarily in the constituents of the Underlying Index or in instruments that have economic characteristics similar to those in the Underlying Index and, with respect to such investments, seeks to provide investment results that, before fees and expenses, track the performance of the Underlying Index.
Anlageklasse Equity
Tickersymbol KEMQ
Auflagedatum Oct 11, 2017
Anbieter Kraneshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 39.65% |
| Technology | 26.86% |
| Communication Services | 23.42% |
| Consumer Defensive | 4.13% |
| Healthcare | 3.29% |
Top 10 Positionen 35.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sea Ltd Adr | SE | 4.43% |
| Mercadolibre Inc | MELI | 4.00% |
| Meituan Class B | 3690.HK | 3.91% |
| Pdd Holdings Inc Adr | PDD | 3.65% |
| Netease Inc Ordinary... | 9999.HK | 3.63% |
| Tencent Holdings Ltd | 0700.HK | 3.50% |
| Alibaba Group Holdin... | 9988.HK | 3.47% |
| United Microelectron... | 2303.TW | 3.25% |
| Eternal Ltd | ETERNAL.BO | 3.10% |
| New Oriental Educati... | 9901.HK | 3.04% |
Dividenden Dividendenrendite 4.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.2980 | k.A. |
| Dec 17, 2024 | $0.1220 | k.A. |
| Dec 18, 2023 | $0.0420 | k.A. |
| Dec 29, 2021 | $0.0670 | k.A. |
| Dec 29, 2020 | $0.7440 | k.A. |
