Samenstelling KraneShares Emerging Markets Consumer Technology ETF - USD

ETF

KEMQ

US5007678767

Vertraagde tijd Nyse 16:52:54 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,73 USD -1,17% Intraday-grafiek van KraneShares Emerging Markets Consumer Technology ETF - USD +4,47% +0,20%

Samenstelling van de KraneShares Emerging Markets Consumer Technology ETF - USD

Gewicht
170.600 KRW -5,12%-4,53%+20,57%3.66%
766 TWD -2,17%-4,73%+29,17%3.60%
62,9 USD -0,59%+12,03%+55,74%3.55%
111,5 HKD -1,85%+14,30%+36,14%3.31%
125,6 USD -1,53%+10,33%-14,26%3.28%
339,4 HKD -1,39%+12,83%+15,60%3.19%
3.676 ZAR +2,14%+14,81%+17,51%3.15%
47.400 KRW -1,46%+1,07%-12,71%2.62%
172.500 KRW -0,63%+2,62%-28,27%2.61%
65,6 TWD +0,15%+1,71%-15,90%2.61%
24,8 HKD -0,60%+7,36%-36,57%2.57%
49,5 TWD -1,39%-1,59%-5,89%2.56%
182.700 KRW -0,54%+1,73%-18,44%2.53%
7,87 HKD -2,96%+0,77%-30,84%2.52%
53.100 KRW -6,68%-2,57%-8,61%2.52%
83,3 TWD -2,46%-1,65%+2,21%2.50%
184,7 INR +0,16%-0,94%+49,31%2.45%
2,75 HKD 0,00%+4,17%-35,14%2.41%
52,8 HKD -0,56%+15,66%-0,28%2.32%
22,68 USD -0,55%+1,73%+40,12%2.31%
1.364 USD -0,45%-0,46%-13,21%2.30%
225.500 KRW -6,04%-10,87%+16,48%2.23%
2.518 JPY -1,45%+5,11%-2,02%2.10%
15,04 HKD +2,73%+3,87%-20,34%0.80%
16,28 EUR -1,81%+0,80%+5,92%0.79%
11,75 USD +0,51%+1,60%-5,89%0.78%
20.900 KRW -0,71%+0,72%-19,15%0.77%
379 INR -0,94%-3,14%-40,35%0.76%
261,5 TWD -1,32%-2,79%-5,42%0.75%
15,82 USD +0,09%+4,46%-10,90%0.74%
21,65 HKD -0,46%-1,81%+49,93%0.74%
30.600 KRW +2,17%+12,50%-21,03%0.74%
422 TWD +5,11%+10,18%-17,09%0.74%
21,95 TWD -2,88%-7,19%-25,47%0.73%
84,8 TWD -1,85%-8,23%+3,92%0.72%
0,445 HKD 0,00%+4,71%-7,29%0.71%
16,37 AUD +1,43%+0,74%-18,27%0.70%
143 TWD -1,38%-0,35%-10,06%0.70%
10,48 HKD -0,38%+7,49%-40,99%0.70%
14,04 USD -2,67%-7,27%-20,32%0.69%
28,02 BRL -3,01%+0,97%-16,80%0.68%
0,55 BRL +3,77%+5,77%-39,56%0.66%
45.950 KRW -3,16%-3,06%-24,55%0.64%
1ceb09c6fb0e7e.Lcz1vPjEYtHNWt-1kWMvodeH3Tz6SUvotZd_8AyujEI.S7jC9ZK8A6GaLL3q9w1KyYHtjk-3JHzZ3KAuuXvkugpr-5HlnYoImfppng

Beschrijving

ISIN-code US5007678767
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Emerging Markets Consumer Technology GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 17 M€
Volume 1 maand 21 M€
AuM 3 months 9 M€
AuM 6 months 11 M€
AuM 12 months 28 M€
  1. Beurs
  2. ETF
  3. Koers KEMQ
  4. Samenstelling KraneShares Emerging Markets Consumer Technology ETF - USD