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: 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
PEXUFPTT Exploration & Production Public Co., Ltd.0.1429/04/2026
GRKZFAllwyn AG0.1429/04/2026
SASOFSasol Ltd.0.1429/04/2026
SLMAFSanlam Ltd.0.1329/04/2026
CZAVFCeske Energeticke Zavody A.S.0.1329/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.1229/04/2026
BKZHFErste Bank Polska SA0.1229/04/2026
MAXSFMaxis BHD0.1129/04/2026
BDOUFBDO Unibank Inc.0.1129/04/2026
AKCPFASUSTeK Computer Inc.0.1129/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.1129/04/2026
RGEDFGedeon Richter Ltd0.1128/04/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.1129/04/2026
SPHXFSM Prime Holdings, Inc.0.1029/04/2026
TGBMFTaiwan Cement Corp.0.1029/04/2026
OTGLFCD Projekt SA0.1029/04/2026
AGPPFVALTERRA PLATINUM LTD0.1029/04/2026
IHHHFIHH Healthcare BHD0.0929/04/2026
PECGFPetronas Chemicals Group Bhd0.0929/04/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0829/04/2026
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