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
TLKMFPT Telekomunick0.2127/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.2127/02/2026
CTPUFCentral Pattana Plc.0.2027/02/2026
PSKOFORLEN SA0.2027/02/2026
JUMSFJumbo SA0.1927/02/2026
HGMCFHarmony Gold Mining Company Ltd.0.1827/02/2026
CVPUFC.P. All Public Co Ltd0.1827/02/2026
SLMAFSanlam Ltd.0.1827/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.1827/02/2026
PTAIFPT Astra International0.1727/02/2026
KMERFKomercni Banka A.S.0.1727/02/2026
BDVSFBidvest Group Ltd.0.1727/02/2026
AIPUFAirports of Thailand Public Co., Ltd.0.1627/02/2026
SSMMFSamsung Life Insurance Co Ltd0.1627/02/2026
PUTKFPT United Tractors0.1627/02/2026
MTNOFMTN Group Ltd.0.1627/02/2026
PGTRFPegatron Corp.0.1627/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.1527/02/2026
AGPPFVALTERRA PLATINUM LTD0.1527/02/2026
BDOUFBDO Unibank Inc.0.1427/02/2026
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