KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ)
Perusahaan Manajemen · XNYS · Seri S000056077 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$15.3M
- Kuartal berakhir Mar 2026
- +$16.6M
- 12 bulan terakhir
- +$28.5M
Apr 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.
Komposisi Penuh 53 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $5.958.457 | 34,07% | 230.462 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.245.913 | 24,27% | 164.224 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.727.389 | 21,31% | 144.168 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.919.120 | 10,97% | 74.228 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $499.067 | 2,85% | 19.303 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $327.627 | 1,87% | 12.672 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $326.173 | 1,86% | 13.068 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225.864 | 1,29% | 8.736 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $207.688 | 1,19% | 8.033 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $36.196 | 0,21% | 1.400 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.993 | 0,07% | 464 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.412 | 0,03% | 239 | Saham | 31 Maret 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| APRT AllianzIM U.S. Equity Buffer10 … | $47.2M |
| PSCQ Pacer Swan SOS Conservative (Oc… | $47.3M |
| DXD ProShares UltraShort Dow30 | $47.5M |
| FEBM FT Vest U.S. Equity Max Buffer … | $47.6M |
| CBSE Clough Select Equity ETF | $47.9M |
| OVB Overlay Shares Core Bond ETF | $46.9M |
| DRN Direxion Daily Real Estate Bull… Leverage/Terbalik | $46.9M |
| MINN Mairs & Power Minnesota Municip… | $46.8M |
| QQWZ Pacer Cash COWZ 100-Nasdaq 100 … | $46.8M |
| CCSO Carbon Collective Climate Solut… | $46.6M |