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KraneShares Public-Privat...

NYSEArca: KEMQ · リアルタイム株価 · USD
26.33
+0.12 (0.46%)
終値時点: Aug 17, 2026, 1:51 PM
26.33
+0.00%
時間外: 7:34 PM

KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) ETF Price, Holdings & Analysis

0.46%
買気配26.18
時価総額n/a
純資産総額25.45M
基準価額26.20
ベータ1.26
EPS(過去12か月)n/a
PER(過去12か月)19.91
発行済口数n/a
設定日Oct 11, 2017
売気配26.28
出来高1,531
平均出来高(20日)11,191
始値26.34
前日終値26.21
日中値幅26.20 - 26.34
52週の値幅21.79 - 28.47
組入銘柄n/a
経費率0.49%

KEMQについて

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.

資産クラス Equity
ティッカー KEMQ
設定日 Oct 11, 2017
運用会社 Kraneshares
取引所 NYSEArca

主なセクター

全セクターを見る

上位10銘柄 純資産の35.98%

名称シンボル構成比
Sea Ltd AdrSE4.43%
Mercadolibre IncMELI4.00%
Meituan Class B3690.HK3.91%
Pdd Holdings Inc AdrPDD3.65%
Netease Inc Ordinary...9999.HK3.63%
Tencent Holdings Ltd0700.HK3.50%
Alibaba Group Holdin...9988.HK3.47%
United Microelectron...2303.TW3.25%
Eternal LtdETERNAL.BO3.10%
New Oriental Educati...9901.HK3.04%
組入銘柄をもっと見る

分配金 分配金利回り 4.93%

権利落ち日金額支払日
Dec 22, 2025$1.2980n/a
Dec 17, 2024$0.1220n/a
Dec 18, 2023$0.0420n/a
Dec 29, 2021$0.0670n/a
Dec 29, 2020$0.7440n/a
分配金履歴をすべて見る
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