KraneShares MSCI Emerging Markets ex China Index ETFKraneShares MSCI Emerging Markets ex China Index ETFKraneShares MSCI Emerging Markets ex China Index ETF

KraneShares MSCI Emerging Markets ex China Index ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪80.10 M‬USD
Fund flows (1Y)
‪41.68 M‬USD
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
−0.7%

Om KraneShares MSCI Emerging Markets ex China Index ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.24%
Inception date
12 apr. 2019
Index tracked
MSCI EM (Emerging Markets) ex China
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.79%
Finans28.48%
Elektronisk teknik26.21%
Icke-energimineraler6.40%
Tekniska tjänster5.98%
Kommunikationer4.57%
Konsumentvaror4.27%
Energimineraler4.19%
Detaljhandel3.47%
Icke hållbara konsumentprodukter3.16%
Processindustrier3.00%
Verktyg2.33%
Producenttillverkning1.79%
Hälsoteknik1.41%
Transporter1.30%
Industriella tjänster1.14%
Hälsotjänster0.34%
Konsumentservice0.31%
Kommersiella tjänster0.24%
Distributionstjänster0.20%
Bonds, Cash & Other1.21%
UNIT1.10%
Likvida medel0.11%
Stock breakdown by region
8%7%3%6%2%72%
Asien72.47%
Latinamerika8.58%
Nordamerika7.41%
Afrika6.01%
Europa3.45%
Mellanöstern2.09%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows