KraneShares MSCI Emerging Markets ex China Index ETF

半年間の収益性: -8.45%
業界: Foreign Large Cap Equities

カテゴリ	共有, %	量
Technology	11.20166	14
Financials	7.56765	13
Industrials	4.67363	13
Communication Services	2.697	3
Consumer Discretionary	2.43491	5
Energy	2.25897	8
Materials	2.25735	11
Consumer Cyclical	2.11198	6
Consumer Staples	2.06842	6
Healthcare	1.54119	5
Utilities	1.45084	4
High Tech	0.41354	1
Real Estate	0.22883	2
Нефтегаз	0.20122	1
Telecom	0.14519	1

交換	共有, %	量
National Stock Exchange Of India	36.73	36
Hong Kong Exchanges	20.41	20
New York Stock Exchange	19.39	19
Tokyo Stock Exchange	14.29	14
Bombay Stock Exchange	3.06	3
NASDAQ	3.06	3
Shenzhen Stock Exchange	2.04	2
OTC	1.02	1

国別シェア

国	量	企業
South Korea	1	Samsung (共有 - 3.99%)
India	41	Infosys (共有 - 2.27%) ICICI Bank Limited (共有 - 1.61%) HDFC Bank Limited (共有 - 1.45%) Bharti Airtel Limited (共有 - 1.45%) Axis Bank Limited (共有 - 0.8878%) Kotak Mahindra Bank Limited (共有 - 0.8473%) Larsen & Toubro Limited (共有 - 0.7065%) Hindustan Unilever Limited (共有 - 0.6968%) Reliance Industries Limited (共有 - 0.6181%) HCL Technologies Limited (共有 - 0.5944%) ITC Limited (共有 - 0.5791%) NTPC Limited (共有 - 0.5334%) Sun Pharmaceutical Industries Limited (共有 - 0.5241%) Bajaj Finance Limited (共有 - 0.4949%) Maruti Suzuki India Limited (共有 - 0.4885%) Tata Motors Limited (共有 - 0.4555%) State Bank of India (共有 - 0.4398%) Power Grid Corporation of India Limited (共有 - 0.4196%) Asian Paints Limited (共有 - 0.4157%) Hindalco Industries Limited (共有 - 0.3635%) UltraTech Cement Limited (共有 - 0.356%) Godrej Consumer Products Limited (共有 - 0.344%) Oil and Natural Gas Corporation Limited (共有 - 0.3275%) Tech Mahindra Limited (共有 - 0.3145%) Dabur India Limited (共有 - 0.2904%) Nestlé India Limited (共有 - 0.2809%) Indian Oil Corporation Limited (共有 - 0.2615%) Wipro Limited (共有 - 0.2528%) Cipla Limited (共有 - 0.2509%) Bajaj Finserv Ltd. (共有 - 0.2507%) Grasim Industries Limited (共有 - 0.227%) JSW Steel Limited (共有 - 0.218%) Eicher Motors Limited (共有 - 0.1993%) Aurobindo Pharma Limited (共有 - 0.1985%) Dr. Reddy's Laboratories Limited (共有 - 0.1927%) HDFC Life Insurance Company Limited (共有 - 0.1845%) Bharat Petroleum Corporation Limited (共有 - 0.1766%) GAIL (India) Limited (共有 - 0.1673%) Vedanta Limited (共有 - 0.1534%) UPL Limited (共有 - 0.082%) Meghmani Organics Limited (共有 - 0.0585%)
Japan	14	Systena Corporation (共有 - 1.58%) All About, Inc. (共有 - 1.13%) Qol Holdings Co., Ltd. (共有 - 0.5103%) Benefit One Inc. (共有 - 0.5002%) Dawn Corp. (共有 - 0.4272%) Gakujo Co., Ltd. (共有 - 0.3918%) Yoshimura Food Holdings K.K. (共有 - 0.365%) Nihon Shokuhin Kako Co., Ltd. (共有 - 0.357%) Kikkoman Corporation (共有 - 0.2809%) Mitsubishi Estate Logistics REIT Investment Corporation (共有 - 0.1422%) Canare Electric Co., Ltd. (共有 - 0.0816%) Zuken Inc. (共有 - 0.0812%) Yamax Corp. (共有 - 0.0793%) Oisix ra daichi Inc. (共有 - 0.0599%)
United States	13	The Container Store Group (共有 - 1.2%) Fisker Inc. (共有 - 0.5674%) Vail Resorts, Inc. (共有 - 0.2402%) Southern Copper Corporation (共有 - 0.2345%) Adams Natural Resources Fund, Inc. (共有 - 0.2012%) SLM Corporation (共有 - 0.1908%) Asbury Automotive Group, Inc. (共有 - 0.1849%) SM Energy Company (共有 - 0.1742%) Associated Capital Group, Inc. (共有 - 0.1239%) ReneSola Ltd (共有 - 0.0999%) Cedar Realty Trust, Inc. (共有 - 0.0867%) American Shared Hospital Services (共有 - 0.0632%) Univar Solutions Inc. (共有 - 0.0292%)
China	9	Sunny Optical Technology (Group) Company Limited (共有 - 0.7594%) Skyworth Digital Co., Ltd. (共有 - 0.3941%) Zhongyuan Bank Co., Ltd. (共有 - 0.3498%) China Oilfield Services Limited (共有 - 0.2968%) China Sunshine Paper Holdings Company Limited (共有 - 0.2765%) Liaoning Port Co., Ltd. (共有 - 0.2639%) Big Tree Cloud Holdings Limited (共有 - 0.1755%) Seacon Shipping Group Holdings Limited (共有 - 0.1365%) Shandong Xinneng Taishan Power Generation Co.,Ltd. (共有 - 0.086%)
Hong Kong	13	AviChina Industry & Technology Company Limited (共有 - 0.5925%) Sitoy Group Holdings Limited (共有 - 0.517%) Hong Kong Resources Holdings Company Limited (共有 - 0.384%) Peiport Holdings Ltd. (共有 - 0.382%) i-Control Holdings Limited (共有 - 0.3307%) Binhai Investment Company Limited (共有 - 0.3306%) Huili Resources (Group) Limited (共有 - 0.2133%) D&G Technology Holding Company Limited (共有 - 0.1935%) China Huarong Energy Company Limited (共有 - 0.1909%) Enviro Energy International Holdings Limited (共有 - 0.1787%) Transmit Entertainment Limited (共有 - 0.1239%) Telecom Digital Holdings Limited (共有 - 0.0677%) Kantone Holdings Limited (共有 - 0.00011%)
South Africa	1	Gold Fields Limited (共有 - 0.42%)
Brazil	1	Nu Holdings Ltd. (共有 - 0.4135%)
Peru	2	Credicorp Ltd. (共有 - 0.3725%) Compañía de Minas Buenaventura S.A.A. (共有 - 0.2432%)
United Kingdom	2	Standard Chartered PLC (共有 - 0.3665%) Vodafone (共有 - 0.1452%)
Canada	1	Celestica Inc. (共有 - 0.1168%)

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