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KEMX - KraneShares MSCI Emerging Markets ex China Index ETF (USD) (US5007677694)

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(%)
US5007677694
KEMX ISIN
Exchange Traded Funds (ETF)
Fondstyp
CICC
Anbieter
49,09 USD
NAV pro Aktie | 07/08/2026
12/04/2019
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
KEMX
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Emerging markets
Geographie
MSCI Emerging Markets ex China Index
Benchmark
0.24 %
Gesamtkostenquote
74,09 Mio. USD
Gesamtes Fondsvermögen | 13/01/2026
Nein
UCITS

Rendite auf 10/08/2026, NYSE Arca

  • YTD
    25,78 %
  • 1M
    3,14 %
  • 3M
    9,23 %
  • 6M
    31,6 %
  • 1J
    56,94 %
  • 3J
    100,95 %
  • 5J
    68,65 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KEMX)

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1 000 000

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100 000

Aktien

175 910

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100 000

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KEMX profile

The KraneShares MSCI Emerging Markets ex China Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The CICC fund’s base currency is USD and the share class was registered 12.04.2019 with unique ISIN - US5007677694. Main exchange is NYSE Arca and ticker symbol is KEMX. The total expense ratio is 0.24%. The KraneShares MSCI Emerging Markets ex China Index ETF (USD) pays dividends 1 time(s) per year.

Struktur KEMX auf 07/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFAC 15,45%
SAMSUNG ELECTRONICS CO LTD 6,12%
SK HYNIX INC 4,26%
MEDIATEK INC 2,46%
ACCTON TECHNOLOGY CORP 1,23%
SAMSUNG ELECTRO-MECHANICS CO 1,2%
NAN YA PLASTICS CORP 1,15%
DELTA ELECTRONICS INC 1,12%
SK SQUARE CO LTD 1,12%
RELIANCE INDUSTRIES LIMITED 1,07%
HON HAI PRECISION INDUSTRY 1,01%
ICICI BANK LTD 0,96%
NASPERS LTD-N SHS 0,87%
HANA FINANCIAL GROUP 0,83%
Samsung Electronics Co Lt 0,81%
HDFC BANK LIMITED 0,79%
BHARTI AIRTEL LTD 0,78%
KB FINANCIAL GROUP INC 0,77%
VALE SA 0,75%
INFOSYS LTD-SP ADR 0,66%
ASE TECHNOLOGY HOLDING CO LT 0,65%
HANWHA AEROSPACE CO LTD 0,65%
ANGLOGOLD ASHANTI PLC 0,64%
DOOSAN ENERBILITY CO LTD 0,6%
SHINHAN FINANCIAL GROUP LTD 0,59%
GRUPO MEXICO SAB DE CV-SER B 0,59%
UNITED MICROELECTRONICS CORP 0,58%
HYUNDAI MOTOR CO 0,58%
POSCO HOLDINGS INC 0,57%
PETROBRAS - PETROLEO BRAS 0,57%
KIA CORP 0,56%
Itau Unibanco Holding SA 0,55%
Petroleo Brasileiro SA - 0,54%
CELLTRION INC 0,53%
FUBON FINANCIAL HOLDING CO 0,53%
GRUPO FINANCIERO BANORTE-O 0,52%
WOORI FINANCIAL GROUP INC 0,51%
AXIS BANK LTD 0,49%
PKO BANK POLSKI SA 0,48%
NU HOLDINGS LTD/CAYMAN ISL-A 0,48%
NAVER CORP 0,48%
MAHINDRA & MAHINDRA LTD 0,47%
SAMSUNG C&T CORP 0,46%
OTP BANK PLC 0,45%
LARSEN & TOUBRO LTD 0,42%
CREDICORP LTD 0,42%
LITE-ON TECHNOLOGY CORP 0,41%
SAMSUNG FIRE & MARINE INS 0,41%
SAMSUNG LIFE INSURANCE CO LT 0,41%
FOMENTO ECONOMICO MEXICA-UBD 0,4%
HYUNDAI MOBIS CO LTD 0,4%
BAJAJ FINANCE LTD 0,39%
GOLD FIELDS LTD 0,39%
QATAR NATIONAL BANK 0,38%
BHARAT ELECTRONICS LTD 0,38%
KOTAK MAHINDRA BANK LTD 0,38%
CATHAY FINANCIAL HOLDING CO 0,38%
YUANTA FINANCIAL HOLDING CO 0,37%
KT&G CORP 0,37%
AMERICA MOVIL SAB DE C-SER B 0,37%
CTBC FINANCIAL HOLDING CO LT 0,37%
LG ELECTRONICS INC 0,36%
FIRST ABU DHABI BANK PJSC 0,36%
QUANTA COMPUTER INC 0,35%
KGI FINANCIAL HOLDING CO LTD 0,35%
STATE BANK OF INDIA 0,35%
HYUNDAI GLOVIS CO LTD 0,35%
FIRSTRAND LTD 0,34%
TATA CONSULTANCY SVCS LTD 0,34%
CAPITEC BANK HOLDINGS LTD 0,34%
LPP SA 0,33%
PUBLIC BANK BERHAD 0,33%
INTERGLOBE AVIATION LTD 0,33%
ADANI PORTS AND SPECIAL ECON 0,33%
EMAAR PROPERTIES PJSC 0,33%
KOREA AEROSPACE INDUSTRIES 0,33%
ETERNAL LTD 0,32%
CIMB GROUP HOLDINGS BHD 0,32%
TS FINANCIAL HOLDING CO LTD 0,32%
WISTRON CORP 0,32%
HINDALCO INDUSTRIES LTD 0,31%
BANK CENTRAL ASIA TBK PT 0,31%
SUN PHARMACEUTICAL INDUS 0,31%
SOUTHERN COPPER CORP 0,31%
FIRST FINANCIAL HOLDING CO 0,3%
WIWYNN CORP 0,3%
DISCOVERY LTD 0,3%
MARUTI SUZUKI INDIA LTD 0,3%
SAMSUNG HEAVY INDUSTRIES 0,29%
SAMSUNG SDI CO LTD 0,29%
MALAYAN BANKING BHD 0,29%
CHUNGHWA TELECOM CO LTD 0,29%
HUA NAN FINANCIAL HOLDINGS C 0,29%
BANCO BRADESCO SA 0,28%
CEMEX SAB-CPO 0,28%
SK INC 0,28%
TATA STEEL LTD 0,28%
HD HYUNDAI 0,28%
LG CORP 0,28%
CUMMINS INDIA LTD 0,28%
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