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KraneShares MSCI Emerging... (KEMX)
NYSEArca: KEMX
· リアルタイム株価 · USD
50.39
+0.43 (0.86%)
終値時点： Aug 21, 2026, 7:28 PM
50.39
+0.00%
時間外: 4:45 PM
KraneShares MSCI Emerging Markets ex China Index ETF（KEMX）ETFの価格・保有銘柄・分析
0.86% (1D)
データがありません
| 買気配 | 50.35 |
| 時価総額 | n/a |
| 純資産総額 | 127.8M |
| 基準価額 | 49.47 |
| ベータ | 1.35 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.01 |
| 発行済口数 | n/a |
| 設定日 | Apr 12, 2019 |
| 売気配 | 50.49 |
| 出来高 | 1,593 |
| 平均出来高（20日） | 11,254 |
| 始値 | 50.52 |
| 前日終値 | 49.96 |
| 日中値幅 | 50.39 - 50.52 |
| 52週の値幅 | 32.12 - 54.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
KEMXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 42.34% |
| Financial Services | 22.32% |
| Basic Materials | 7.70% |
| Industrials | 7.37% |
| Consumer Cyclical | 5.29% |
上位10銘柄 純資産の36.74%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.83% |
| Samsung Electronics ... | 005930.KS | 6.92% |
| Sk Hynix Inc | 000660.KS | 5.12% |
| Mediatek Inc | 2454.TW | 2.24% |
| Sk Square | 402340.KS | 1.23% |
| Accton Technology Co... | 2345.TW | 1.19% |
| Delta Electronics In... | 2308.TW | 1.11% |
| Samsung Electro-mech... | 009150.KS | 1.07% |
| Reliance Industries ... | RELIANCE.NS | 1.05% |
| Nan Ya Plastics Corp | 1303.TW | 0.98% |
分配金 分配金利回り 0.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.0420 | n/a |
| Dec 22, 2025 | $1.1740 | n/a |
| Dec 17, 2024 | $0.9390 | n/a |
| Dec 18, 2023 | $0.5690 | n/a |
| Dec 28, 2022 | $0.9910 | n/a |
