US5007678767 - KEMQ (ARCX)
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGIESLOGY INDEX ETF ETF
17,09 USD
Current Prices from KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGIESLOGY INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
KEMQ
|
USD
|
20.12.2024 21:03
|
17,09 USD
| 17,10 USD | -0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,68 % | -1,38 % | 4,72 % | 7,76 % | 20,61 % | -29,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,84 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MELI | MercadoLibre Inc | 5,46 % | |
SE | Sea Limited | 5,04 % | |
8454 | momo.com Inc | 4,74 % | |
9618 | JD.com Inc | 3,54 % | |
NAUKRI | Info Edge (India) Limited | 3,42 % | |
035420 | Naver Corp | 3,28 % | |
XP | XP Inc | 3,22 % | |
PAGS | PagSeguro Digital Ltd | 3,21 % | |
035720 | Kakao Corp | 3,19 % | |
9888 | Baidu Inc | 3,05 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 35,34 % |
Asia Developed | 29,67 % |
Latin America | 19,94 % |
Africa/Middle East | 4,60 % |
Europe Emerging | 4,25 % |
Europe Developed | 3,71 % |
Japan | 2,48 % |
Australasia | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 48,74 % |
Verbrauchsgüter | 32,71 % |
Technologie | 11,07 % |
Finanzdienstleistungen | 3,22 % |
Gesundheitswesen | 1,84 % |
Industrieunternehmen | 1,26 % |
Basiskonsumgüter | 1,16 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Company Profile for KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGIESLOGY INDEX ETF ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is composed of the equity securities of the 50 largest companies by market capitalization that derive the most revenue from an Emerging and Frontier Market and classified as in the consumer or technology sector.
Fund Master Data
Issuer Kraneshares
Asset Class ETF
Name KraneShares FTSE Emerging Markets Consumer Technology Index ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 93.135,66 EUR
Investment Strategy
The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, representing such components and securities underlying depositary receipts in the index. The index is composed of the equities of the 50 largest companies by market capitalization that derive the most revenue from an Emerging and Frontier Market and classified as in the consumer or technology sector. It is non-diversified.
Company Data to KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGIESLOGY INDEX ETF ETF
Name KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGIESLOGY INDEX ETF
Company KraneShares Emerging Markets Consumer Technology Index ETF
Symbol KEMQ
Primary Exchange
NYSE
ISIN US5007678767
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-10-12
Dividends from 'KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGIESLOGY INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,12 USD |
18.12.2023 | 0,04 USD |
29.12.2021 | 0,07 USD |
29.12.2020 | 0,74 USD |
27.12.2019 | 0,42 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KEMQ |
More Shares
Investors who KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGIESLOGY INDEX ETF hold also have the following shares in their portfolio:
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