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KraneShares Public-Privat...

NYSEArca: KEMQ · Echtzeitkurs · USD
25.47
-0.74 (-2.82%)
Zum Schluss: Aug 18, 2026, 9:40 AM

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

-2.82%
Geld26.18
Marktkapitalisierungn/a
Fondsvermögen25.45 Mio
NAV26.29
Beta1.26
EPS (ttm)k.A.
PE Ratio (ttm)19.26
Ausstehende Anteilek.A.
AuflagedatumOct 11, 2017
Brief26.28
Volumen1,531
Ø Vol. (20D)11,191
Eröffnung26.34
Vortagesschluss26.21
Tagesspanne26.20 - 26.34
52-Wk Range21.79 - 28.47
Positionenk.A.
Kostenquote0.49%

Über 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.

Anlageklasse Equity
Tickersymbol KEMQ
Auflagedatum Oct 11, 2017
Anbieter Kraneshares
Börse NYSEArca

Top 10 Positionen 35.98% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.10%

Ex-DividendeBetragZahldatum
Dec 22, 2025$1.2980k.A.
Dec 17, 2024$0.1220k.A.
Dec 18, 2023$0.0420k.A.
Dec 29, 2021$0.0670k.A.
Dec 29, 2020$0.7440k.A.
Vollständige Dividendenhistorie
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