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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 |
|---|---|---|---|---|---|---|
| CIPLA LIMITED | — | $134K | 0,13 | 10.410 | EC | IN |
| BAJAJ AUTO LIMITED. | Y05490100 | $133K | 0,13 | 1.439 | EC | IN |
| TATA MOTORS LIMITED | — | $133K | 0,13 | 31.910 | EC | IN |
| DR.REDDY'S LABORATORIES LTD | Y21089191 | $132K | 0,13 | 10.007 | EC | IN |
| MAXIS BERHAD | — | $132K | 0,13 | 148.900 | EC | MY |
| Bangkok Dusit Medical Services Public Company Limited | — | $131K | 0,13 | 229.900 | EC | TH |
| SM PRIME HOLDINGS, INC. | — | $129K | 0,13 | 384.400 | EC | PH |
| BDO UNIBANK, INC. | — | $129K | 0,13 | 69.549 | EC | PH |
| SUZLON ENERGY LIMITED | — | $129K | 0,13 | 308.213 | EC | IN |
| Ultrapar Participacoes S.A. | — | $128K | 0,13 | 23.300 | EC | BR |
| DABUR INDIA LIMITED | — | $128K | 0,13 | 29.585 | EC | IN |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA | — | $128K | 0,13 | 818 | EC | PL |
| WIPRO LIMITED | — | $126K | 0,13 | 63.786 | EC | IN |
| AUROBINDO PHARMA LTD | Y04527142 | $124K | 0,12 | 9.023 | EC | IN |
| VALTERRA PLATINUM LIMITED | — | $122K | 0,12 | 1.492 | EC | ZA |
| ASUSTEK COMPUTER INCORPORATION | — | $120K | 0,12 | 7.000 | EC | TW |
| Raia Drogasil S/A | — | $120K | 0,12 | 26.551 | EC | BR |
| Fideicomiso Irrevocable No. F/1401 | — | $115K | 0,11 | 71.300 | EC | MX |
| PETRONAS CHEMICALS GROUP BERHAD | — | $113K | 0,11 | 75.700 | EC | MY |
| Commercial International Bank - Egypt (CIB) | — | $113K | 0,11 | 51.009 | EC | EG |
| Asia Cement Corporation | — | $112K | 0,11 | 103.000 | EC | TW |
| TCC Group Holdings CO., LTD. | — | $110K | 0,11 | 153.404 | EC | TW |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | — | $110K | 0,11 | 3.121 | EC | HU |
| HDFC LIFE INSURANCE COMPANY LIMITED | — | $110K | 0,11 | 17.658 | EC | IN |
| IHH HEALTHCARE BERHAD | — | $110K | 0,11 | 49.500 | EC | MY |
| Formosa Chemicals And Fibre Corporation | — | $110K | 0,11 | 78.000 | EC | TW |
| BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | $107K | 0,11 | 36.260 | EC | IN |
| Wiwynn Corporation | — | $103K | 0,10 | 1.000 | EC | TW |
| TATA MOTORS PASSENGER VEHICLES LIMITED | Y85740267 | $100K | 0,10 | 31.910 | EC | IN |
| LATAM Airlines Group S.A. | — | $99K | 0,10 | 4.070.763 | EC | CL |
| SK Innovation Co., Ltd. | — | $98K | 0,10 | 1.384 | EC | KR |
| CD Projekt SA | X0957E106 | $97K | 0,10 | 1.533 | EC | PL |
| Grupo Financiero Inbursa, S.A.B. de C.V. | — | $97K | 0,10 | 38.600 | EC | MX |
| Enel Chile S.A. | — | $96K | 0,10 | 1.259.705 | EC | CL |
| Banco Santander-Chile | — | $96K | 0,10 | 1.166.953 | EC | CL |
| Grupo Bimbo S.A.B. de C.V. | — | $94K | 0,09 | 28.300 | EC | MX |
| DB INSURANCE CO.,LTD | — | $93K | 0,09 | 869 | EC | KR |
| JIO FINANCIAL SERVICES LIMITED | — | $91K | 0,09 | 38.507 | EC | IN |
| BB Seguridade Participacoes S.A. | — | $87K | 0,09 | 13.100 | EC | BR |
| SD GUTHRIE BERHAD | — | $86K | 0,08 | 57.300 | EC | MY |
| GERDAU S.A. | — | $83K | 0,08 | 22.790 | EP | BR |
| SM INVESTMENTS CORPORATION | — | $83K | 0,08 | 8.110 | EC | PH |
| FALABELLA S.A. | — | $80K | 0,08 | 13.243 | EC | CL |
| AMOREPACIFIC CORP. | — | $80K | 0,08 | 896 | EC | KR |
| GAIL (INDIA) LIMITED | Y2R78N114 | $78K | 0,08 | 53.626 | EC | IN |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | — | $76K | 0,08 | 4.061 | EC | GR |
| PT Bank Negara Indonesia (Persero) Tbk | — | $76K | 0,08 | 341.900 | EC | ID |
| AYALA LAND INC. | — | $75K | 0,07 | 281.700 | EC | PH |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | $75K | 0,07 | 6.327 | EC | HU |
| Banco de Credito e Inversiones | — | $73K | 0,07 | 1.141 | EC | CL |
Halaman 5
dari 6
Dividen 8 pembayaran
$1,22
Pembayaran 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) 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 |
|---|---|
| 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 |