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KraneShares Public-Private Emerging Mark...

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
AUM26.11M
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.

資產類別 Equity
股票代號 KEMQ
成立日期 Oct 11, 2017
提供者 Kraneshares
交流 NYSEArca

十大持股 35.98 資產%

名稱代號重量
Sea Ltd AdrSE4.43%
Mercadolibre IncMELI4%
Meituan Class B3690.HK3.91%
Pdd Holdings Inc AdrPDD3.65%
Netease Inc Ordinary...9999.HK3.63%
Tencent Holdings Ltd0700.HK3.5%
Alibaba Group Holdin...9988.HK3.47%
United Microelectron...2303.TW3.25%
Eternal LtdETERNAL.BO3.1%
New Oriental Educati...9901.HK3.04%
查看更多持股

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
股利完整歷史記錄
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