KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ)
管理公司 · XNYS · 系列 S000056077 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$15.3M
- 截至三月 2026的季度
- +$16.6M
- 过去12个月
- +$28.5M
四月 2025 – 三月 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.
完整构成 53 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| MEITUAN | — | $1.9M | 3.96 | 176397 | HK |
| JD.COM, INC. | — | $1.9M | 3.94 | 128625 | HK |
| PDD Holdings Inc. | 722304102 | $1.7M | 3.69 | 17012 | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $1.7M | 3.62 | 31000 | TW |
| SEA LIMITED | 81141R100 | $1.7M | 3.51 | 20005 | US |
| NETEASE, INC. | — | $1.6M | 3.42 | 74200 | HK |
| Alibaba Group Holding Limited | — | $1.6M | 3.36 | 104500 | HK |
| Tencent Holdings Limited | — | $1.6M | 3.30 | 25175 | HK |
| NASPERS LIMITED | — | $1.5M | 3.28 | 30725 | ZA |
| SK hynix Inc. | — | $1.5M | 3.13 | 2802 | KR |
| KRAFTON, Inc. | — | $1.3M | 2.81 | 7944 | KR |
| MercadoLibre, Inc. | 58733R102 | $1.3M | 2.68 | 731 | US |
| COUPANG, INC. | 22266T109 | $1.3M | 2.66 | 66435 | US |
| Eternal Ltd | — | $1.2M | 2.65 | 516940 | IN |
| NCsoft Corporation | — | $1.2M | 2.62 | 8445 | KR |
| GDS HOLDINGS LIMITED | — | $1.2M | 2.59 | 247600 | HK |
| NEXON Co., Ltd. | — | $1.2M | 2.54 | 65000 | JP |
| United Microelectronics Corporation | — | $1.2M | 2.51 | 670000 | TW |
| JD Health International Inc | — | $1.2M | 2.47 | 193950 | HK |
| TRIP.COM GROUP LIMITED | — | $1.2M | 2.44 | 23700 | HK |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | — | $1.1M | 2.42 | 1042000 | HK |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $1.1M | 2.40 | 1904000 | HK |
| BAIDU, INC. | G07034104 | $1.1M | 2.37 | 82964 | HK |
| NAVER Corporation | — | $1.1M | 2.36 | 8444 | KR |
| NANYA TECHNOLOGY CORPORATION | — | $1.1M | 2.32 | 176000 | TW |
| Kanzhun Ltd | G5224V103 | $1.1M | 2.31 | 163900 | HK |
| Kakao Corp. | — | $1.1M | 2.29 | 36065 | KR |
| Delivery Hero SE | — | $1.1M | 2.26 | 59913 | DE |
| BILIBILI INC. | — | $1.1M | 2.24 | 48500 | HK |
| KUAISHOU TECHNOLOGY | — | $934K | 1.98 | 162300 | HK |
| WIN SEMICONDUCTORS CORP. | — | $495K | 1.05 | 45000 | TW |
| PT MNC Digital Entertainment Tbk | — | $484K | 1.03 | 13046800 | ID |
| Dlocal Ltd | G29018101 | $414K | 0.88 | 31909 | US |
| PearlAbyss Corp. | — | $398K | 0.84 | 8836 | KR |
| Vanguard International Semiconductor Corporation | — | $395K | 0.84 | 109000 | TW |
| Momo Com Inc | — | $375K | 0.79 | 67653 | TW |
| Americanas S.A. - Em Recuperacao Judicial | — | $372K | 0.79 | 374600 | BR |
| VISERA TECHNOLOGIES COMPANY LTD. | — | $371K | 0.79 | 39000 | TW |
| INFO EDGE (INDIA) LIMITED | — | $367K | 0.78 | 35986 | IN |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $366K | 0.78 | 23266 | US |
| Tongcheng Travel Holdings Limited | — | $345K | 0.73 | 150400 | HK |
| ONE 97 COMMUNICATIONS LIMITED | — | $341K | 0.72 | 33773 | IN |
| IDP EDUCATION LIMITED | — | $339K | 0.72 | 122038 | AU |
| Kakao Games Corp. | — | $334K | 0.71 | 42224 | KR |
| Allwyn AG | — | $333K | 0.71 | 22070 | GR |
| Netmarble Corporation | — | $327K | 0.69 | 10194 | KR |
| HUA HONG SEMICONDUCTOR LIMITED | — | $327K | 0.69 | 33000 | HK |
| Powerchip Semiconductor Manufacturing Corporation | — | $326K | 0.69 | 196000 | TW |
| SK Square Co., Ltd. | — | $302K | 0.64 | 991 | KR |
| TENCENT MUSIC ENTERTAINMENT GROUP | — | $256K | 0.54 | 53900 | HK |
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机构持有人 (13F) 12 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $5958457 | 34.07% | 230462 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $4245913 | 24.27% | 164224 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3727389 | 21.31% | 144168 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $1919120 | 10.97% | 74228 | 股份 | 2026年6月30日 |
| Tradition Wealth Management, LLC | $499067 | 2.85% | 19303 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $327627 | 1.87% | 12672 | 股份 | 2026年6月30日 |
| Austin Wealth Management, LLC | $326173 | 1.86% | 13068 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225864 | 1.29% | 8736 | 股份 | 2026年6月30日 |
| MEITAV INVESTMENT HOUSE LTD | $207688 | 1.19% | 8033 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $36196 | 0.21% | 1400 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $11993 | 0.07% | 464 | 股份 | 2026年6月30日 |
| CWM, LLC | $5412 | 0.03% | 239 | 股份 | 2026年3月31日 |
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