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KraneShares Public-Privat...

NYSEArca: KEMQ · 실시간 가격 · USD
25.47
-0.74 (-2.82%)
종가 기준: Aug 18, 2026, 9:40 AM

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

-2.82%
매수호가26.18
시가총액n/a
운용자산25.45M
순자산가치26.29
베타1.26
EPS (최근 12개월)n/a
P/E (최근 12개월)19.26
발행 주식수n/a
설정일Oct 11, 2017
매도호가26.28
거래량1,531
평균 거래량 (20일)11,191
시가26.34
전일 종가26.21
당일 변동폭26.20 - 26.34
52주 변동폭21.79 - 28.47
편입 종목n/a
총보수0.49%

KEMQ 정보

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.

자산군 Equity
종목코드 KEMQ
설정일 Oct 11, 2017
운용사 Kraneshares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 35.98%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 5.10%

배당락일금액지급일
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
전체 배당 이력
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