KraneShares Public-Private Emerging Markets Internet and Technology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 26.44
成立日期: 11/10/2017
 
分析
市值分佈:
43.76%
大市值
--
中市值
0.00%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:22) 總持有投資項目: 18  
0%
 
100%
     10大 (34.63%)
代號 名稱 佔比% 持有日期
SESea Limited4.5928/07/2026
MELIMercadoLibre4.0928/07/2026
MPNGFMEITUAN4.0329/07/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD3.8430/06/2026
NETTFNetEase, Inc.3.5928/07/2026
PDDPDD Holdings3.1030/06/2026
NNYAFNanya Technology Corp.3.0930/06/2026
TCTZFTencent Holding Ltd.3.0830/06/2026
JDCMFJD.com, Inc.2.7428/07/2026
NAPRFNaspers Ltd.2.4929/07/2026
JDHIFJD HEALTH INTL INC.2.4728/07/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.2.2129/07/2026
KUASFKUAISHOU TECHNOLOGY2.1530/06/2026
IDCCInterDigital0.8230/06/2026
ALBHFAlibaba Health Information Technology Ltd0.8029/07/2026
GDHLFGDS Holdings Limited0.6928/07/2026
TCMEFTencent Music Entertainment Group0.6930/06/2026
MLRYYVK CO LTD.<0.000001%31/08/2023
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.