KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
Perusahaan Manajemen · XNYS · Seri S000064914 · 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)
- +$8.2M
- Kuartal berakhir Mar 2026
- +$29.7M
- 12 bulan terakhir
- +$18.1M
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 291 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $14.8M | 14,70 | 269.000 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $6.5M | 6,45 | 59.562 | EC | KR |
| SK hynix Inc. | — | $3.9M | 3,84 | 7.336 | EC | KR |
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $1.2M | 1,23 | 87.790 | EC | IN |
| MediaTek Inc. | — | $1.2M | 1,20 | 26.000 | EC | TW |
| DELTA ELECTRONICS, INC. | — | $1.2M | 1,20 | 28.000 | EC | TW |
| ACCTON TECHNOLOGY CORPORATION | — | $1.1M | 1,08 | 23.000 | EC | TW |
| ICICI BANK LIMITED | Y3860Z132 | $1.0M | 1,03 | 81.788 | EC | IN |
| VALE S.A. | — | $1.0M | 1,02 | 64.800 | EC | BR |
| HDFC BANK LIMITED | — | $1.0M | 1,01 | 131.293 | EC | IN |
| NASPERS LIMITED | — | $997K | 0,99 | 19.801 | EC | ZA |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $927K | 0,92 | 158.000 | EC | TW |
| INFOSYS LIMITED | 456788108 | $913K | 0,91 | 67.568 | EC | US |
| BHARTI AIRTEL LIMITED | — | $909K | 0,90 | 48.365 | EC | IN |
| Petroleo Brasileiro S.A. (Petrobras) | — | $830K | 0,82 | 80.400 | EC | BR |
| ANGLOGOLD ASHANTI PLC | — | $807K | 0,80 | 8.413 | EC | ZA |
| Petroleo Brasileiro S.A. (Petrobras) | — | $802K | 0,80 | 86.000 | EP | BR |
| Itau Unibanco Holding S.A. | — | $727K | 0,72 | 87.342 | EP | BR |
| HYUNDAI MOTOR COMPANY | — | $654K | 0,65 | 2.250 | EC | KR |
| Samsung Electronics Co., Ltd. | — | $641K | 0,64 | 8.615 | EP | KR |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $631K | 0,63 | 57.300 | EC | MX |
| KB Financial Group Inc. | — | $620K | 0,62 | 6.692 | EC | KR |
| Grupo Mexico, S.A.B. de C.V. | — | $610K | 0,61 | 57.300 | EC | MX |
| AXIS BANK LIMITED | — | $594K | 0,59 | 48.507 | EC | IN |
| HANWHA AEROSPACE CO., LTD. | — | $586K | 0,58 | 719 | EC | KR |
| NAN YA PLASTICS CORPORATION | — | $585K | 0,58 | 253.000 | EC | TW |
| SK Square Co., Ltd. | — | $562K | 0,56 | 1.844 | EC | KR |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $559K | 0,56 | 9.766 | EC | KR |
| Hana Financial Group Inc. | — | $533K | 0,53 | 7.658 | EC | KR |
| KIA CORPORATION | — | $526K | 0,52 | 5.547 | EC | KR |
| MAHINDRA AND MAHINDRA LIMITED | — | $507K | 0,50 | 16.281 | EC | IN |
| America Movil, S.A.B. de C.V. | — | $505K | 0,50 | 399.600 | EC | MX |
| DOOSAN ENERBILITY CO., LTD. | — | $494K | 0,49 | 8.237 | EC | KR |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | — | $491K | 0,49 | 21.061 | EC | PL |
| QATAR NATIONAL BANK (Q.P.S.C.) | — | $485K | 0,48 | 103.694 | EC | QA |
| BHARAT ELECTRONICS LIMITED | Y0881Q141 | $485K | 0,48 | 114.752 | EC | IN |
| ASE Technology Holding Co., Ltd. | — | $473K | 0,47 | 46.000 | EC | TW |
| LARSEN AND TOUBRO LIMITED | — | $468K | 0,46 | 12.668 | EC | IN |
| Fomento Economico Mexicano, S.A.B. de C.V. | — | $458K | 0,46 | 41.800 | EC | MX |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $452K | 0,45 | 1.699 | EC | KR |
| Celltrion, Inc. | — | $446K | 0,44 | 3.464 | EC | KR |
| Gold Fields Limited | — | $446K | 0,44 | 10.037 | EC | ZA |
| KOTAK MAHINDRA BANK LIMITED | — | $436K | 0,43 | 116.960 | EC | IN |
| EMAAR PROPERTIES (P.J.S.C) | — | $434K | 0,43 | 136.308 | EC | AE |
| PT Bank Central Asia Tbk | — | $421K | 0,42 | 1.108.800 | EC | ID |
| LPP SPOLKA AKCYJNA | — | $419K | 0,42 | 70 | EC | PL |
| KOREA AEROSPACE INDUSTRIES, LTD. | — | $417K | 0,41 | 3.874 | EC | KR |
| TATA CONSULTANCY SERVICES LIMITED | Y85279100 | $415K | 0,41 | 16.698 | EC | IN |
| SAMSUNG C&T CORPORATION | — | $411K | 0,41 | 2.482 | EC | KR |
| OTP Bank Nyrt. | — | $409K | 0,41 | 3.874 | EC | HU |
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Pemilik institusional (13F) 35 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 | 36,03% | 405.871 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $11.791.576 | 19,95% | 224.744 | Saham | 30 Juni 2026 |
| Thomasville National Bank | $7.167.633 | 12,13% | 136.613 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.235.296 | 5,47% | 61.664 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.952.091 | 5,00% | 56.266 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.338.755 | 3,96% | 44.576 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.812.620 | 3,07% | 34.548 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.724.213 | 2,92% | 32.863 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.433.060 | 2,42% | 27.314 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $990.514 | 1,68% | 18.879 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $959.773 | 1,62% | 18.293 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $672.466 | 1,14% | 12.817 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $495.758 | 0,84% | 9.449 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $460.599 | 0,78% | 8.779 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $279.543 | 0,47% | 5.328 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $236.994 | 0,40% | 4.517 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $227.208 | 0,38% | 4.331 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $224.176 | 0,38% | 4.272 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $216.110 | 0,37% | 4.119 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $207.768 | 0,35% | 3.960 | Saham | 30 Juni 2026 |
| INVESTED ADVISORS | $200.265 | 0,34% | 3.817 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $61.334 | 0,10% | 1.169 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.677 | 0,06% | 680 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $32.889 | 0,06% | 635 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.747 | 0,02% | 186 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $9.181 | 0,02% | 175 | 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 |
| Rockefeller Capital Management L.P. | $1.259 | 0,00% | 24 | 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 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
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| 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 |
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| IWMY Defiance R2000 Weekly Distribut… | $99.0M |