KraneShares Emerging Markets Consumer Technology Index ETFKraneShares Emerging Markets Consumer Technology Index ETFKraneShares Emerging Markets Consumer Technology Index ETF

KraneShares Emerging Markets Consumer Technology Index ETF

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Nyckeltal

Assets under management (AUM)
‪15.81 M‬USD
Fund flows (1Y)
‪−15.62 M‬USD
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
0.5%

Om KraneShares Emerging Markets Consumer Technology Index ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.60%
Inception date
11 okt. 2017
Index tracked
Solactive Emerging Markets Consumer Technology Index (GTR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Elektronisk teknik
Aktier99.60%
Tekniska tjänster39.28%
Detaljhandel25.53%
Elektronisk teknik14.06%
Transporter7.17%
Kommersiella tjänster5.85%
Konsumentservice4.81%
Hälsotjänster2.24%
Distributionstjänster0.65%
Bonds, Cash & Other0.40%
Likvida medel0.40%
Stock breakdown by region
0.6%1%17%0.7%3%76%
Asien76.61%
Nordamerika17.79%
Afrika3.04%
Latinamerika1.30%
Europa0.66%
Oceanien0.62%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows