KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
प्रबंधन कंपनी · XNYS · श्रृंखला S000064914 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$8.2M
- तिमाही समाप्त मा 2026
- +$29.7M
- पिछला 12 महीने
- +$18.1M
अप्र 2025 – मा 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.
पूर्ण संरचना 291 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $14.8M | 14.70 | 269000 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $6.5M | 6.45 | 59562 | EC | KR |
| SK hynix Inc. | — | $3.9M | 3.84 | 7336 | EC | KR |
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $1.2M | 1.23 | 87790 | EC | IN |
| MediaTek Inc. | — | $1.2M | 1.20 | 26000 | EC | TW |
| DELTA ELECTRONICS, INC. | — | $1.2M | 1.20 | 28000 | EC | TW |
| ACCTON TECHNOLOGY CORPORATION | — | $1.1M | 1.08 | 23000 | EC | TW |
| ICICI BANK LIMITED | Y3860Z132 | $1.0M | 1.03 | 81788 | EC | IN |
| VALE S.A. | — | $1.0M | 1.02 | 64800 | EC | BR |
| HDFC BANK LIMITED | — | $1.0M | 1.01 | 131293 | EC | IN |
| NASPERS LIMITED | — | $997K | 0.99 | 19801 | EC | ZA |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $927K | 0.92 | 158000 | EC | TW |
| INFOSYS LIMITED | 456788108 | $913K | 0.91 | 67568 | EC | US |
| BHARTI AIRTEL LIMITED | — | $909K | 0.90 | 48365 | EC | IN |
| Petroleo Brasileiro S.A. (Petrobras) | — | $830K | 0.82 | 80400 | EC | BR |
| ANGLOGOLD ASHANTI PLC | — | $807K | 0.80 | 8413 | EC | ZA |
| Petroleo Brasileiro S.A. (Petrobras) | — | $802K | 0.80 | 86000 | EP | BR |
| Itau Unibanco Holding S.A. | — | $727K | 0.72 | 87342 | EP | BR |
| HYUNDAI MOTOR COMPANY | — | $654K | 0.65 | 2250 | EC | KR |
| Samsung Electronics Co., Ltd. | — | $641K | 0.64 | 8615 | EP | KR |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $631K | 0.63 | 57300 | EC | MX |
| KB Financial Group Inc. | — | $620K | 0.62 | 6692 | EC | KR |
| Grupo Mexico, S.A.B. de C.V. | — | $610K | 0.61 | 57300 | EC | MX |
| AXIS BANK LIMITED | — | $594K | 0.59 | 48507 | EC | IN |
| HANWHA AEROSPACE CO., LTD. | — | $586K | 0.58 | 719 | EC | KR |
| NAN YA PLASTICS CORPORATION | — | $585K | 0.58 | 253000 | EC | TW |
| SK Square Co., Ltd. | — | $562K | 0.56 | 1844 | EC | KR |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $559K | 0.56 | 9766 | EC | KR |
| Hana Financial Group Inc. | — | $533K | 0.53 | 7658 | EC | KR |
| KIA CORPORATION | — | $526K | 0.52 | 5547 | EC | KR |
| MAHINDRA AND MAHINDRA LIMITED | — | $507K | 0.50 | 16281 | EC | IN |
| America Movil, S.A.B. de C.V. | — | $505K | 0.50 | 399600 | EC | MX |
| DOOSAN ENERBILITY CO., LTD. | — | $494K | 0.49 | 8237 | EC | KR |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | — | $491K | 0.49 | 21061 | EC | PL |
| QATAR NATIONAL BANK (Q.P.S.C.) | — | $485K | 0.48 | 103694 | EC | QA |
| BHARAT ELECTRONICS LIMITED | Y0881Q141 | $485K | 0.48 | 114752 | EC | IN |
| ASE Technology Holding Co., Ltd. | — | $473K | 0.47 | 46000 | EC | TW |
| LARSEN AND TOUBRO LIMITED | — | $468K | 0.46 | 12668 | EC | IN |
| Fomento Economico Mexicano, S.A.B. de C.V. | — | $458K | 0.46 | 41800 | EC | MX |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $452K | 0.45 | 1699 | EC | KR |
| Celltrion, Inc. | — | $446K | 0.44 | 3464 | EC | KR |
| Gold Fields Limited | — | $446K | 0.44 | 10037 | EC | ZA |
| KOTAK MAHINDRA BANK LIMITED | — | $436K | 0.43 | 116960 | EC | IN |
| EMAAR PROPERTIES (P.J.S.C) | — | $434K | 0.43 | 136308 | EC | AE |
| PT Bank Central Asia Tbk | — | $421K | 0.42 | 1108800 | EC | ID |
| LPP SPOLKA AKCYJNA | — | $419K | 0.42 | 70 | EC | PL |
| KOREA AEROSPACE INDUSTRIES, LTD. | — | $417K | 0.41 | 3874 | EC | KR |
| TATA CONSULTANCY SERVICES LIMITED | Y85279100 | $415K | 0.41 | 16698 | EC | IN |
| SAMSUNG C&T CORPORATION | — | $411K | 0.41 | 2482 | EC | KR |
| OTP Bank Nyrt. | — | $409K | 0.41 | 3874 | EC | HU |
पृष्ठ 1
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संस्थागत मालिक (13F) 35 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| FAS Wealth Partners, Inc. | $21294722 | 36.03% | 405871 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $11791576 | 19.95% | 224744 | शेयर | 30 जून 2026 |
| Thomasville National Bank | $7167633 | 12.13% | 136613 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3235296 | 5.47% | 61664 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2952091 | 5.00% | 56266 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $2338755 | 3.96% | 44576 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $1812620 | 3.07% | 34548 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1724213 | 2.92% | 32863 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1433060 | 2.42% | 27314 | शेयर | 30 जून 2026 |
| SFG Wealth Management, LLC. | $990514 | 1.68% | 18879 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $959773 | 1.62% | 18293 | शेयर | 30 जून 2026 |
| VeraBank, N.A. | $672466 | 1.14% | 12817 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $495758 | 0.84% | 9449 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $460599 | 0.78% | 8779 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $279543 | 0.47% | 5328 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $236994 | 0.40% | 4517 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $227208 | 0.38% | 4331 | शेयर | 30 जून 2026 |
| Americana Partners, LLC | $224176 | 0.38% | 4272 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $216110 | 0.37% | 4119 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $207768 | 0.35% | 3960 | शेयर | 30 जून 2026 |
| INVESTED ADVISORS | $200265 | 0.34% | 3817 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $61334 | 0.10% | 1169 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $35677 | 0.06% | 680 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $32889 | 0.06% | 635 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $9747 | 0.02% | 186 | शेयर | 30 जून 2026 |
| Ascentis Wealth Management, LLC | $9181 | 0.02% | 175 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $6558 | 0.01% | 125 | शेयर | 30 जून 2026 |
| ATWOOD & PALMER INC | $6343 | 0.01% | 121 | शेयर | 30 जून 2026 |
| Tradewinds Capital Management, LLC | $5247 | 0.01% | 100 | शेयर | 30 जून 2026 |
| Analyst IMS Investment Management Services Ltd. | $4255 | 0.01% | 81100 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1259 | 0.00% | 24 | शेयर | 30 जून 2026 |
| FMR LLC | $881 | 0.00% | 17 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $554 | 0.00% | 10560 | शेयर | 30 जून 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $262 | 0.00% | 5 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| TRPA Hartford AAA CLO ETF | $100.9M |
| UPSD Aptus Large Cap Upside ETF | $101.0M |
| FBY Yieldmax Meta Option Income Str… | $101.1M |
| PIFI ClearShares Piton Intermediate … | $101.3M |
| LCLG Logan Capital Broad Innovative … | $101.3M |
| SMAY FT Vest U.S. Small Cap Moderate… | $100.5M |
| AGZD WisdomTree Interest Rate Hedged… | $99.5M |
| MID American Century Mid Cap Growth… | $99.5M |
| EMCB WisdomTree Emerging Markets Cor… | $99.4M |
| IWMY Defiance R2000 Weekly Distribut… | $99.0M |