KraneShares MSCI Emerging Markets Ex China Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 41.68
成立日期: 12/04/2019
 
分析
市值分佈:
42.68%
大市值 		0.26%
中市值 		--
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： 07/03/2026 05:57) 總持有投資項目: 87  
0%
 
100%
     10大 (28.69%)
代號 名稱 佔比% ▼ 持有日期
DCYHFDiscovery Holdings Ltd.0.3327/02/2026
FUISFFubon Financial Holding Co. Ltd.0.3127/02/2026
FANDFFirstrand Limited0.3027/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.3027/02/2026
NUNu Holdings Ltd0.2927/02/2026
BAPCredicorp Ltd0.2827/02/2026
BVNCompania de Minas Buenaventura SA0.2827/02/2026
PUTRFPTT Public Ltd., Co.0.2727/02/2026
NDBKFNedbank Group, Ltd.0.2727/02/2026
WICOFWistron Corp.0.2627/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.2627/02/2026
SBGOFStandard Bank Group Ltd.0.2627/02/2026
BKRKFBank Rakyat0.2527/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.2527/02/2026
PPERFPT Bank Mandiri Persero TBK0.2527/02/2026
KGHPFKGHM Polska Miedz S.A.0.2327/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.2327/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.2327/02/2026
BKPKFBank Polska Kasa Opieki0.2327/02/2026
AGRPFAbsa Group Ltd.0.2227/02/2026
  1   2    3    4    5  
 

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.