KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ)
Sociedad Gestora · XNYS · Serie S000056077 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$15.3M
- Trimestre finalizado el Mar 2026
- +$16.6M
- Últimos 12 meses
- +$28.5M
Abr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 53 tenencias · Categoría: EC
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| MEITUAN | — | $1.9M | 3,96 | 176 397 | HK |
| JD.COM, INC. | — | $1.9M | 3,94 | 128 625 | HK |
| PDD Holdings Inc. | 722304102 | $1.7M | 3,69 | 17 012 | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $1.7M | 3,62 | 31 000 | TW |
| SEA LIMITED | 81141R100 | $1.7M | 3,51 | 20 005 | US |
| NETEASE, INC. | — | $1.6M | 3,42 | 74 200 | HK |
| Alibaba Group Holding Limited | — | $1.6M | 3,36 | 104 500 | HK |
| Tencent Holdings Limited | — | $1.6M | 3,30 | 25 175 | HK |
| NASPERS LIMITED | — | $1.5M | 3,28 | 30 725 | ZA |
| SK hynix Inc. | — | $1.5M | 3,13 | 2 802 | KR |
| KRAFTON, Inc. | — | $1.3M | 2,81 | 7 944 | KR |
| MercadoLibre, Inc. | 58733R102 | $1.3M | 2,68 | 731 | US |
| COUPANG, INC. | 22266T109 | $1.3M | 2,66 | 66 435 | US |
| Eternal Ltd | — | $1.2M | 2,65 | 516 940 | IN |
| NCsoft Corporation | — | $1.2M | 2,62 | 8 445 | KR |
| GDS HOLDINGS LIMITED | — | $1.2M | 2,59 | 247 600 | HK |
| NEXON Co., Ltd. | — | $1.2M | 2,54 | 65 000 | JP |
| United Microelectronics Corporation | — | $1.2M | 2,51 | 670 000 | TW |
| JD Health International Inc | — | $1.2M | 2,47 | 193 950 | HK |
| TRIP.COM GROUP LIMITED | — | $1.2M | 2,44 | 23 700 | HK |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | — | $1.1M | 2,42 | 1 042 000 | HK |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $1.1M | 2,40 | 1 904 000 | HK |
| BAIDU, INC. | G07034104 | $1.1M | 2,37 | 82 964 | HK |
| NAVER Corporation | — | $1.1M | 2,36 | 8 444 | KR |
| NANYA TECHNOLOGY CORPORATION | — | $1.1M | 2,32 | 176 000 | TW |
| Kanzhun Ltd | G5224V103 | $1.1M | 2,31 | 163 900 | HK |
| Kakao Corp. | — | $1.1M | 2,29 | 36 065 | KR |
| Delivery Hero SE | — | $1.1M | 2,26 | 59 913 | DE |
| BILIBILI INC. | — | $1.1M | 2,24 | 48 500 | HK |
| KUAISHOU TECHNOLOGY | — | $934K | 1,98 | 162 300 | HK |
| WIN SEMICONDUCTORS CORP. | — | $495K | 1,05 | 45 000 | TW |
| PT MNC Digital Entertainment Tbk | — | $484K | 1,03 | 13 046 800 | ID |
| Dlocal Ltd | G29018101 | $414K | 0,88 | 31 909 | US |
| PearlAbyss Corp. | — | $398K | 0,84 | 8 836 | KR |
| Vanguard International Semiconductor Corporation | — | $395K | 0,84 | 109 000 | TW |
| Momo Com Inc | — | $375K | 0,79 | 67 653 | TW |
| Americanas S.A. - Em Recuperacao Judicial | — | $372K | 0,79 | 374 600 | BR |
| VISERA TECHNOLOGIES COMPANY LTD. | — | $371K | 0,79 | 39 000 | TW |
| INFO EDGE (INDIA) LIMITED | — | $367K | 0,78 | 35 986 | IN |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $366K | 0,78 | 23 266 | US |
| Tongcheng Travel Holdings Limited | — | $345K | 0,73 | 150 400 | HK |
| ONE 97 COMMUNICATIONS LIMITED | — | $341K | 0,72 | 33 773 | IN |
| IDP EDUCATION LIMITED | — | $339K | 0,72 | 122 038 | AU |
| Kakao Games Corp. | — | $334K | 0,71 | 42 224 | KR |
| Allwyn AG | — | $333K | 0,71 | 22 070 | GR |
| Netmarble Corporation | — | $327K | 0,69 | 10 194 | KR |
| HUA HONG SEMICONDUCTOR LIMITED | — | $327K | 0,69 | 33 000 | HK |
| Powerchip Semiconductor Manufacturing Corporation | — | $326K | 0,69 | 196 000 | TW |
| SK Square Co., Ltd. | — | $302K | 0,64 | 991 | KR |
| TENCENT MUSIC ENTERTAINMENT GROUP | — | $256K | 0,54 | 53 900 | HK |
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Propietarios institucionales (13F) 12 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $5 958 457 | 34,07% | 230 462 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $4 245 913 | 24,27% | 164 224 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $3 727 389 | 21,31% | 144 168 | Acciones | 30 de junio de 2026 |
| OLD MISSION CAPITAL LLC | $1 919 120 | 10,97% | 74 228 | Acciones | 30 de junio de 2026 |
| Tradition Wealth Management, LLC | $499 067 | 2,85% | 19 303 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $327 627 | 1,87% | 12 672 | Acciones | 30 de junio de 2026 |
| Austin Wealth Management, LLC | $326 173 | 1,86% | 13 068 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225 864 | 1,29% | 8 736 | Acciones | 30 de junio de 2026 |
| MEITAV INVESTMENT HOUSE LTD | $207 688 | 1,19% | 8 033 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $36 196 | 0,21% | 1 400 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $11 993 | 0,07% | 464 | Acciones | 30 de junio de 2026 |
| CWM, LLC | $5 412 | 0,03% | 239 | Acciones | 31 de marzo de 2026 |
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