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

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Kaydet Kapat

(%)

US5007677694

KEMX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

CICC

Sağlayıcı

39,97 USD

Hisse başına net varlık değeri | 02.04.2026

12.04.2019

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

KEMX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets ex China Index

Karşılaştırma ölçütü (benchmark)

0.24 %

Toplam Maliyet Oranı

74,09 milyon USD

Fonun toplam varlıkları | 13.01.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

6,71 %
1M

-9,59 %
3M

6,71 %
6M

15,37 %
1Y

43,88 %
3Y

71,77 %
5Y

52,14 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (KEMX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı KEMX on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFAC	14,64%
SAMSUNG ELECTRONICS CO LTD	6,73%
SK HYNIX INC	3,85%
RELIANCE INDUSTRIES LIMITED	1,23%
DELTA ELECTRONICS INC	1,2%
MEDIATEK INC	1,15%
ACCTON TECHNOLOGY CORP	1,1%
ICICI BANK LTD	1,03%
HDFC BANK LIMITED	1,02%
VALE SA	1,01%
NASPERS LTD-N SHS	0,98%
HON HAI PRECISION INDUSTRY	0,92%
BHARTI AIRTEL LTD	0,89%
INFOSYS LTD-SP ADR	0,89%
ANGLOGOLD ASHANTI PLC	0,83%
PETROBRAS - PETROLEO BRAS	0,8%
Petroleo Brasileiro SA -	0,77%
Itau Unibanco Holding SA	0,71%
HYUNDAI MOTOR CO	0,66%
Samsung Electronics Co Lt	0,65%
HANWHA AEROSPACE CO LTD	0,65%
GRUPO FINANCIERO BANORTE-O	0,62%
KB FINANCIAL GROUP INC	0,62%
Cash	0,62%
GRUPO MEXICO SAB DE CV-SER B	0,61%
AXIS BANK LTD	0,6%
NAN YA PLASTICS CORP	0,59%
SHINHAN FINANCIAL GROUP LTD	0,57%
SK SQUARE CO LTD	0,55%
HANA FINANCIAL GROUP	0,54%
KIA CORP	0,53%
MAHINDRA & MAHINDRA LTD	0,51%
BHARAT ELECTRONICS LTD	0,5%
ASE TECHNOLOGY HOLDING CO LT	0,5%
PKO BANK POLSKI SA	0,49%
AMERICA MOVIL SAB DE C-SER B	0,49%
DOOSAN ENERBILITY CO LTD	0,49%
LARSEN & TOUBRO LTD	0,47%
QATAR NATIONAL BANK	0,47%
GOLD FIELDS LTD	0,46%
FOMENTO ECONOMICO MEXICA-UBD	0,46%
KOREA AEROSPACE INDUSTRIES	0,45%
SAMSUNG ELECTRO-MECHANICS CO	0,45%
KOTAK MAHINDRA BANK LTD	0,43%
CELLTRION INC	0,43%
TATA CONSULTANCY SVCS LTD	0,42%
EMAAR PROPERTIES PJSC	0,41%
SAMSUNG HEAVY INDUSTRIES	0,41%
BANK CENTRAL ASIA TBK PT	0,41%
LPP SA	0,41%
SAMSUNG C&T CORP	0,41%
OTP BANK PLC	0,41%
HYUNDAI GLOVIS CO LTD	0,4%
STATE BANK OF INDIA	0,4%
MALAYAN BANKING BHD	0,39%
POSCO HOLDINGS INC	0,38%
FIRST ABU DHABI BANK PJSC	0,38%
CIMB GROUP HOLDINGS BHD	0,38%
BAJAJ FINANCE LTD	0,38%
Banco Bradesco SA	0,38%
CTBC FINANCIAL HOLDING CO LT	0,38%
PUBLIC BANK BERHAD	0,37%
B3 SA-BRASIL BOLSA BALCAO	0,37%
TATA STEEL LTD	0,36%
HYUNDAI MOBIS CO LTD	0,36%
CEMEX SAB-CPO	0,36%
KT&G CORP	0,35%
WALMART DE MEXICO SAB DE CV	0,35%
CAPITEC BANK HOLDINGS LTD	0,35%
CATHAY FINANCIAL HOLDING CO	0,34%
HINDALCO INDUSTRIES LTD	0,34%
ADANI PORTS AND SPECIAL ECON	0,34%
HD HYUNDAI	0,34%
MARUTI SUZUKI INDIA LTD	0,34%
HINDUSTAN UNILEVER LTD	0,34%
SUN PHARMACEUTICAL INDUS	0,33%
HCL TECHNOLOGIES LTD	0,33%
UNITED MICROELECTRONICS CORP	0,33%
DISCOVERY LTD	0,33%
SOUTHERN COPPER CORP	0,33%
INTERGLOBE AVIATION LTD	0,33%
SAMSUNG FIRE & MARINE INS	0,32%
SAMSUNG SDI CO LTD	0,32%
NAVER CORP	0,32%
NTPC LTD	0,32%
FUBON FINANCIAL HOLDING CO	0,32%
NU HOLDINGS LTD/CAYMAN ISL-A	0,31%
CREDICORP LTD	0,31%
TENAGA NASIONAL BHD	0,31%
Itausa SA	0,3%
CUMMINS INDIA LTD	0,3%
GRUPO CIBEST SA	0,3%
ETERNAL LTD	0,3%
FIRST FINANCIAL HOLDING CO	0,29%
WEG SA	0,29%
KOREA ELECTRIC POWER CORP	0,28%
QUANTA COMPUTER INC	0,28%
KGI FINANCIAL HOLDING CO LTD	0,28%
FIRSTRAND LTD	0,28%
PTT PCL-NVDR	0,28%

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