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KraneShares MSCI Emerging Markets ex Chi... (KEMX)
NYSEArca: KEMX
· 即時價格 · USD
52.78
+1.58 (3.09%)
收盤價： Sep 08, 2026, 7:46 PM
KraneShares MSCI Emerging Markets ex China Index ETF（KEMX）ETF 價格、持股與分析
| 買價 | 50.83 |
| 市值 | 不適用 |
| AUM | 133.68M |
| 資產淨值 | 51.93 |
| 貝他值 | 1.36 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.56 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 12, 2019 |
| 賣價 | 50.97 |
| 成交量 | 9,545 |
| 20 日平均成交量 | 11,208 |
| 開盤價 | 51.50 |
| 前收盤價 | 51.20 |
| 當日區間 | 50.81 - 51.38 |
| 52 週範圍 | 32.12 - 54.91 |
| 持股 | 不適用 |
| 總費用率 | 0.24% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 42.44% |
| Financial Services | 21.86% |
| Basic Materials | 8.64% |
| Industrials | 7.55% |
| Consumer Cyclical | 5.25% |
十大持股 36.83 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.28% |
| Samsung Electronics ... | 005930.KQ | 6.83% |
| Sk Hynix Inc | 000660.KQ | 4.97% |
| Mediatek Inc | 2454.TW | 2.41% |
| Nan Ya Plastics Corp | 1303.TW | 1.45% |
| Samsung Electro-mech... | 009150.KQ | 1.36% |
| Sk Square | 402340.KQ | 1.22% |
| Delta Electronics In... | 2308.TW | 1.22% |
| Accton Technology Co... | 2345.TW | 1.11% |
| Reliance Industries ... | RELIANCE.NS | 0.98% |
股利 股利殖利率 0.08%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $0.0420 | 不適用 |
| Dec 22, 2025 | $1.1740 | 不適用 |
| Dec 17, 2024 | $0.9390 | 不適用 |
| Dec 18, 2023 | $0.5690 | 不適用 |
| Dec 28, 2022 | $0.9910 | 不適用 |
