KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
$53,04
▲ +0,75 (+1,43%)
Perubahan 1 hari
$49,13 – $53,16
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KEMX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,10% | ▲ +1,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +7,87% | ▲ +7,87% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$30.0M
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.
Komposisi Penuh 289 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | · | $20.4M | 15,22 | 269.000 | EC | TW |
| Samsung Electronics Co., Ltd. | · | $10.3M | 7,73 | 47.956 | EC | KR |
| SK hynix Inc. | · | $9.3M | 6,94 | 5.421 | EC | KR |
| MediaTek Inc. | · | $3.5M | 2,59 | 26.000 | EC | TW |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | · | $2.4M | 1,79 | 1.699 | EC | KR |
| SK Square Co., Ltd. | · | $2.4M | 1,76 | 2.149 | EC | KR |
| ACCTON TECHNOLOGY CORPORATION | · | $1.8M | 1,35 | 23.000 | EC | TW |
| DELTA ELECTRONICS, INC. | · | $1.7M | 1,28 | 28.000 | EC | TW |
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $1.3M | 1,00 | 97.487 | EC | IN |
| NAN YA PLASTICS CORPORATION | · | $1.3M | 0,99 | 253.000 | EC | TW |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $1.2M | 0,93 | 158.000 | EC | TW |
| ICICI BANK LIMITED | Y3860Z132 | $1.2M | 0,89 | 81.788 | EC | IN |
| Samsung Electronics Co., Ltd. | · | $1.2M | 0,88 | 8.615 | EP | KR |
| HDFC BANK LIMITED | · | $1.1M | 0,83 | 131.293 | EC | IN |
| United Microelectronics Corporation | · | $1.1M | 0,80 | 206.000 | EC | TW |
| NASPERS LIMITED | · | $991K | 0,74 | 19.801 | EC | ZA |
| ASE Technology Holding Co., Ltd. | · | $982K | 0,73 | 46.000 | EC | TW |
| VALE S.A. | · | $975K | 0,73 | 64.800 | EC | BR |
| BHARTI AIRTEL LIMITED | · | $946K | 0,71 | 48.365 | EC | IN |
| HYUNDAI MOTOR COMPANY | · | $841K | 0,63 | 2.633 | EC | KR |
| Hana Financial Group Inc. | · | $827K | 0,62 | 11.181 | EC | KR |
| KB Financial Group Inc. | · | $815K | 0,61 | 7.937 | EC | KR |
| DOOSAN ENERBILITY CO., LTD. | · | $786K | 0,59 | 14.030 | EC | KR |
| SAMSUNG C&T CORPORATION | · | $751K | 0,56 | 2.482 | EC | KR |
| Itau Unibanco Holding S.A. | · | $712K | 0,53 | 87.342 | EP | BR |
| INFOSYS LIMITED | 456788108 | $709K | 0,53 | 67.568 | EC | US |
| Fubon Financial Holding Co., Ltd. | · | $694K | 0,52 | 170.735 | EC | TW |
| Samsung Life Insurance Co., Ltd. | · | $694K | 0,52 | 2.681 | EC | KR |
| AXIS BANK LIMITED | · | $690K | 0,52 | 48.507 | EC | IN |
| HANWHA AEROSPACE CO., LTD. | · | $684K | 0,51 | 1.065 | EC | KR |
| ANGLOGOLD ASHANTI PLC | · | $682K | 0,51 | 8.413 | EC | ZA |
| KIA CORPORATION | · | $674K | 0,50 | 7.567 | EC | KR |
| Grupo Mexico, S.A.B. de C.V. | · | $650K | 0,49 | 57.300 | EC | MX |
| Petroleo Brasileiro S.A. (Petrobras) | · | $649K | 0,49 | 80.400 | EC | BR |
| POSCO Holdings Inc. | · | $639K | 0,48 | 3.123 | EC | KR |
| Petroleo Brasileiro S.A. (Petrobras) | · | $628K | 0,47 | 86.000 | EP | BR |
| Grupo Financiero Banorte, S.A.B. de C.V. | · | $605K | 0,45 | 57.300 | EC | MX |
| SHINHAN FINANCIAL GROUP CO.,LTD | · | $604K | 0,45 | 9.766 | EC | KR |
| Nu Holdings Ltd. | G6683N103 | $587K | 0,44 | 43.927 | EC | US |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | · | $578K | 0,43 | 21.061 | EC | PL |
| OTP Bank Nyrt. | · | $572K | 0,43 | 3.874 | EC | HU |
| QUANTA COMPUTER INC. | · | $566K | 0,42 | 49.000 | EC | TW |
| LARSEN AND TOUBRO LIMITED | · | $555K | 0,41 | 12.668 | EC | IN |
| Celltrion, Inc. | · | $540K | 0,40 | 4.829 | EC | KR |
| SK Inc. | · | $537K | 0,40 | 998 | EC | KR |
| CREDICORP LTD. | G2519Y108 | $536K | 0,40 | 1.376 | EC | US |
| NAVER Corporation | · | $534K | 0,40 | 4.161 | EC | KR |
| Fomento Economico Mexicano, S.A.B. de C.V. | · | $533K | 0,40 | 41.800 | EC | MX |
| MAHINDRA AND MAHINDRA LIMITED | · | $528K | 0,39 | 16.281 | EC | IN |
| CTBC Financial Holding Co., Ltd. | · | $519K | 0,39 | 233.000 | EC | TW |
Dividen 8 pembayaran
2,29%Imbal hasil TTM
$1,22Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0420 |
| 22 Des. 2025 | $1,1740 |
| 17 Des. 2024 | $0,9390 |
| 18 Des. 2023 | $0,5690 |
| 28 Des. 2022 | $0,9910 |
| 29 Des. 2021 | $1,4910 |
| 29 Des. 2020 | $0,4980 |
| 27 Des. 2019 | $0,7360 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FAS Wealth Partners, Inc. | $21.294.722 | 34,72% | 405.871 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $11.791.576 | 19,22% | 224.744 | Saham | 30 Juni 2026 |
| Thomasville National Bank | $7.167.633 | 11,69% | 136.613 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.235.296 | 5,27% | 61.664 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.952.091 | 4,81% | 56.266 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.571.550 | 4,19% | 49.013 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.338.755 | 3,81% | 44.576 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.812.620 | 2,96% | 34.548 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.433.060 | 2,34% | 27.314 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $990.514 | 1,61% | 18.879 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $959.773 | 1,56% | 18.293 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $672.466 | 1,10% | 12.817 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $521.436 | 0,85% | 9.939 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $512.547 | 0,84% | 9.769 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $495.758 | 0,81% | 9.449 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $460.599 | 0,75% | 8.779 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $408.558 | 0,67% | 7.787 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $279.543 | 0,46% | 5.328 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $236.994 | 0,39% | 4.517 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $227.208 | 0,37% | 4.331 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $224.176 | 0,37% | 4.272 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $216.110 | 0,35% | 4.119 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $207.768 | 0,34% | 3.960 | Saham | 30 Juni 2026 |
| INVESTED ADVISORS | $200.265 | 0,33% | 3.817 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $61.334 | 0,10% | 1.169 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $32.889 | 0,05% | 635 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.724 | 0,01% | 147 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.558 | 0,01% | 125 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $6.343 | 0,01% | 121 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $5.247 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Analyst IMS Investment Management Services Ltd. | $4.255 | 0,01% | 81.100 | Saham | 30 Juni 2026 |
| FMR LLC | $881 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $554 | 0,00% | 10.560 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $262 | 0,00% | 5 | Saham | 30 Juni 2026 |