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KraneShares Public-Privat... (KEMQ)
NYSEArca: KEMQ
· 실시간 가격 · USD
25.91
-0.30 (-1.14%)
종가 기준: Aug 18, 2026, 9:40 AM
25.91
+0.00%
애프터마켓: 5:05 PM
KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) ETF Price, Holdings & Analysis
-1.14% (1D)
| 매수호가 | 26.18 |
| 시가총액 | n/a |
| 운용자산 | 25.45M |
| 순자산가치 | 26.29 |
| 베타 | 1.26 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.59 |
| 발행 주식수 | n/a |
| 설정일 | Oct 11, 2017 |
| 매도호가 | 26.28 |
| 거래량 | 1,531 |
| 평균 거래량 (20일) | 11,191 |
| 시가 | 26.34 |
| 전일 종가 | 26.21 |
| 당일 변동폭 | 26.20 - 26.34 |
| 52주 변동폭 | 21.79 - 28.47 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
KEMQ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 39.65% |
| Technology | 26.86% |
| Communication Services | 23.42% |
| Consumer Defensive | 4.13% |
| Healthcare | 3.29% |
상위 10종목 자산의 35.98%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Sea Ltd Adr | SE | 4.43% |
| Mercadolibre Inc | MELI | 4.00% |
| 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 | 3.50% |
| Alibaba Group Holdin... | 9988.HK | 3.47% |
| United Microelectron... | 2303.TW | 3.25% |
| Eternal Ltd | ETERNAL.BO | 3.10% |
| New Oriental Educati... | 9901.HK | 3.04% |
배당 배당수익률 5.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 22, 2025 | $1.2980 | n/a |
| Dec 17, 2024 | $0.1220 | n/a |
| Dec 18, 2023 | $0.0420 | n/a |
| Dec 29, 2021 | $0.0670 | n/a |
| Dec 29, 2020 | $0.7440 | n/a |
