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KraneShares MSCI Emerging Markets ex China Index ETF
50.48 -0.72 (-1.41%)
管理资产规模（AUM）133.68M
费用率0.24%
平均成交量（20日）11,208
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 2330.TW | 15.28% | |
| 005930.KQ | 6.83% | |
| 000660.KQ | 4.97% | |
| 2454.TW | 2.41% | |
| 1303.TW | 1.45% | |
| 009150.KQ | 1.36% | |
| 402340.KQ | 1.22% | |
| 2308.TW | 1.22% | |
| 2345.TW | 1.11% | |
| RELIANCE.NS | 0.98% |
主要行业
Technology42.44%
Financial Services21.86%
Basic Materials8.64%
Industrials7.55%
Consumer Cyclical5.25%
Energy4.14%
关于KEMX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
分红
完整分红历史 ↗- 股息收益率
- 0.08%
- 金额
- 0.042
- 除息日
- 2025-12-30
- 支付日期
- 无
交易数据
- 买价
- 50.83
- 市值
- 无
- 贝塔（Beta）
- 1.36
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 13.92
- 流通股数
- 无
- 卖价
- 50.97
- 成交量
- 9,545
- 开盘价
- 51.50
- 前收盘价
- 51.20
- 日内区间
- 50.81 - 51.38
- 52周区间
- 32.12 - 54.91
