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KraneShares Public-Private Emerging Mark... (KEMQ)
NYSEArca: KEMQ
· 即時價格 · USD
25.36
-0.25 (-0.98%)
收盤價: Sep 11, 2026, 2:16 PM
KraneShares Public-Private Emerging Markets Internet and Technology ETF(KEMQ)ETF 價格、持股與分析
| 買價 | 25.7 |
| 市值 | 不適用 |
| AUM | 26.11M |
| 資產淨值 | 25.59 |
| 貝他值 | 1.25 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 16.81 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 11, 2017 |
| 賣價 | 0 |
| 成交量 | 34 |
| 20 日平均成交量 | 10,395 |
| 開盤價 | 25.61 |
| 前收盤價 | 25.61 |
| 當日區間 | 25.74 - 25.74 |
| 52 週範圍 | 21.79 - 28.47 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 39.65% |
| Technology | 26.86% |
| Communication Services | 23.42% |
| Consumer Defensive | 4.13% |
| Healthcare | 3.29% |
十大持股 35.98 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Sea Ltd Adr | SE | 4.43% |
| Mercadolibre Inc | MELI | 4% |
| 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 | 3.5% |
| Alibaba Group Holdin... | 9988.HK | 3.47% |
| United Microelectron... | 2303.TW | 3.25% |
| Eternal Ltd | ETERNAL.BO | 3.1% |
| New Oriental Educati... | 9901.HK | 3.04% |
股利 股利殖利率 5.12%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $1.2980 | 不適用 |
| Dec 17, 2024 | $0.1220 | 不適用 |
| Dec 18, 2023 | $0.0420 | 不適用 |
| Dec 29, 2021 | $0.0670 | 不適用 |
| Dec 29, 2020 | $0.7440 | 不適用 |