KraneShares MSCI Emerging Markets Ex China Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 47.20
成立日期: 12/04/2019
 
分析
市值分佈:
42.88%
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: 02/05/2026 06:09) 總持有投資項目: 95  
0%
 
100%
     10大 (28.60%)
代號 名稱 佔比% 持有日期
KGHPFKGHM Polska Miedz S.A.0.2029/04/2026
PPERFPT Bank Mandiri Persero TBK0.2029/04/2026
BKRKFBank Rakyat0.1929/04/2026
BVNCompania de Minas Buenaventura SA0.1929/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.1829/04/2026
RMGOFRemgro Ltd.0.1829/04/2026
AGRPFAbsa Group Ltd.0.1829/04/2026
SSMMFSamsung Life Insurance Co Ltd0.1729/04/2026
PGTRFPegatron Corp.0.1729/04/2026
JUMSFJumbo SA0.1729/04/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.1729/04/2026
PUTKFPT United Tractors0.1629/04/2026
CTPUFCentral Pattana Plc.0.1629/04/2026
KMERFKomercni Banka A.S.0.1629/04/2026
TLKMFPT Telekomunick0.1628/04/2026
MTNOFMTN Group Ltd.0.1529/04/2026
PTAIFPT Astra International0.1529/04/2026
CVPUFC.P. All Public Co Ltd0.1529/04/2026
BDVSFBidvest Group Ltd.0.1529/04/2026
AIPUFAirports of Thailand Public Co., Ltd.0.1429/04/2026
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