Titelia

Portfolio von KraneShares MSCI Emerging Markets ex China Index ETF

Krane Shares Trust · 275 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 100,7 Mio. $ · Zehn größte Positionen: 34.1 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
TW 4328,1 Mio. $29,10 %
KR 4022,4 Mio. $23,19 %
IN 5717,6 Mio. $18,23 %
BR 204,9 Mio. $5,02 %
ZA 164,5 Mio. $4,61 %
MX 113,7 Mio. $3,83 %
MY 112,1 Mio. $2,19 %
PL 82,1 Mio. $2,18 %
ID 81,6 Mio. $1,70 %
AE 51,5 Mio. $1,57 %
TH 81,5 Mio. $1,54 %
QA 4863.023,2 $0,89 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Taiwan Semiconductor Manufacturing Co Ltd 269.00014,8 Mio. $14,70 %
Samsung Electronics Co Ltd 59.5626,5 Mio. $6,45 %
SK hynix Inc 7.3363,9 Mio. $3,84 %
Reliance Industries Ltd 87.7901,2 Mio. $1,23 %
MediaTek Inc 26.0001,2 Mio. $1,20 %
Delta Electronics Inc 28.0001,2 Mio. $1,20 %
Accton Technology Corp 23.0001,1 Mio. $1,08 %
ICICI Bank Ltd 81.7881 Mio. $1,03 %
Vale SA 64.8001 Mio. $1,02 %
HDFC Bank Ltd 131.2931 Mio. $1,01 %
Naspers Ltd 19.801997.088,9 $0,99 %
Hon Hai Precision Industry Co Ltd 158.000926.650 $0,92 %
Infosys Ltd 67.568912.843,7 $0,91 %
Bharti Airtel Ltd 48.365908.876,3 $0,90 %
Petroleo Brasileiro SA - Petrobras 80.400830.027,9 $0,82 %
Anglogold Ashanti Plc 8.413807.215,5 $0,80 %
Hyundai Motor Co 2.250654.441,3 $0,65 %
Grupo Financiero Banorte SAB de CV 57.300631.327,4 $0,63 %
KB Financial Group Inc 6.692619.981,6 $0,62 %
Grupo Mexico SAB de CV 57.300609.540 $0,61 %
Axis Bank Ltd 48.507593.905,3 $0,59 %
Hanwha Aerospace Co Ltd 719586.316,1 $0,58 %
Nan Ya Plastics Corp 253.000584.820,1 $0,58 %
SK Square Co Ltd 1.844561.633,5 $0,56 %
Shinhan Financial Group Co Ltd 9.766559.186,6 $0,56 %
Hana Financial Group Inc 7.658532.982,6 $0,53 %
Kia Corp 5.547525.854,1 $0,52 %
Mahindra & Mahindra Ltd 16.281507.180,9 $0,50 %
America Movil SAB de CV 399.600504.552,7 $0,50 %
Doosan Enerbility Co Ltd 8.237493.687,6 $0,49 %
Powszechna Kasa Oszczednosci Bank Polski SA 21.061490.701,2 $0,49 %
Qatar National Bank QPSC 103.694485.291,3 $0,48 %
Bharat Electronics Ltd 114.752484.723,2 $0,48 %
ASE Technology Holding Co Ltd 46.000472.661,9 $0,47 %
Larsen & Toubro Ltd 12.668468.007,6 $0,46 %
Fomento Economico Mexicano SAB de CV 41.800458.487,5 $0,46 %
Samsung Electro-Mechanics Co Ltd 1.699452.024 $0,45 %
Celltrion Inc 3.464445.948,9 $0,44 %
Gold Fields Ltd 10.037445.926 $0,44 %
Kotak Mahindra Bank Ltd 116.960435.785 $0,43 %
Emaar Properties PJSC 136.308434.161 $0,43 %
Bank Central Asia Tbk PT 1.108.800420.827,9 $0,42 %
LPP SA 70418.717,6 $0,42 %
Korea Aerospace Industries Ltd 3.874416.575,5 $0,41 %
Tata Consultancy Services Ltd 16.698415.281,3 $0,41 %
Samsung C&T Corp 2.482410.790,3 $0,41 %
OTP Bank Nyrt 3.874409.403,8 $0,41 %
Hyundai Glovis Co Ltd 3.011407.914,7 $0,40 %
Malayan Banking Bhd 142.716400.408,4 $0,40 %
State Bank of India 38.271395.183 $0,39 %
CIMB Group Holdings Bhd 209.555390.748,4 $0,39 %
First Abu Dhabi Bank PJSC 83.488386.381,7 $0,38 %
Samsung Heavy Industries Co Ltd 24.021383.451,5 $0,38 %
Public Bank Bhd 329.800381.196,3 $0,38 %
POSCO Holdings Inc 1.740377.729,9 $0,38 %
B3 SA - Brasil Bolsa Balcao 106.600375.614,5 $0,37 %
Bajaj Finance Ltd 44.410375.301,1 $0,37 %
CTBC Financial Holding Co Ltd 233.000373.878,6 $0,37 %
KT&G Corp 3.586372.729,5 $0,37 %
Tata Steel Ltd 180.262364.633,9 $0,36 %
United Microelectronics Corp 206.000364.060,1 $0,36 %
Cemex SAB de CV 317.700361.873,2 $0,36 %
Hyundai Mobis Co Ltd 1.463361.057,7 $0,36 %
Sun Pharmaceutical Industries Ltd 19.107353.982,7 $0,35 %
Wal-Mart de Mexico SAB de CV 109.000351.622,7 $0,35 %
HD Hyundai Co Ltd 2.235348.751,4 $0,35 %
Capitec Bank Holdings Ltd 1.440346.790,4 $0,34 %
Hindustan Unilever Ltd 15.916344.870,8 $0,34 %
Discovery Ltd 23.656343.145 $0,34 %
Cathay Financial Holding Co Ltd 156.000343.034,1 $0,34 %
Maruti Suzuki India Ltd 2.631341.354,9 $0,34 %
NAVER Corp 2.590340.733,9 $0,34 %
NTPC Ltd 85.572334.398,3 $0,33 %
Southern Copper Corp 1.938333.452,3 $0,33 %
Samsung Fire & Marine Insurance Co Ltd 1.156332.463,7 $0,33 %
Hindalco Industries Ltd 35.608332.039,1 $0,33 %
NU Holdings Ltd/Cayman Islands 23.008330.625 $0,33 %
Adani Ports & Special Economic Zone Ltd 23.800329.365,2 $0,33 %
HCL Technologies Ltd 22.971324.916,2 $0,32 %
Fubon Financial Holding Co Ltd 119.735322.089 $0,32 %
Tenaga Nasional Bhd 93.800322.010,4 $0,32 %
Credicorp Ltd 945320.525,1 $0,32 %
InterGlobe Aviation Ltd 7.512312.324,3 $0,31 %
Samsung SDI Co Ltd 1.152306.869,1 $0,30 %
First Financial Holding Co Ltd 345.306304.586,1 $0,30 %
WEG SA 30.900301.843 $0,30 %
Grupo Cibest SA 12.964300.845,6 $0,30 %
Eternal Ltd 123.478298.095,6 $0,30 %
Korea Electric Power Corp 10.831294.526,3 $0,29 %
Cummins India Ltd 6.205294.396,3 $0,29 %
Quanta Computer Inc 33.000287.472,6 $0,29 %
Advanced Info Service PCL 25.300286.140,1 $0,28 %
FirstRand Ltd 56.767285.667,3 $0,28 %
PTT PCL 268.300284.733,2 $0,28 %
KGI Financial Holding Co Ltd 471.420283.854,8 $0,28 %
Emirates Telecommunications Group Co PJSC 55.822283.266,3 $0,28 %
Ambev SA 96.700282.399,3 $0,28 %
Chang Hwa Commercial Bank Ltd 435.346277.793,6 $0,28 %
Hua Nan Financial Holdings Co Ltd 267.042277.316 $0,28 %
BIM Birlesik Magazalar AS 17.840273.937,1 $0,27 %
Wistron Corp 71.000272.051,9 $0,27 %
LG Energy Solution Ltd 1.054271.473,9 $0,27 %
Standard Bank Group Ltd 15.248271.199,3 $0,27 %
Taiwan Business Bank 578.000271.191,7 $0,27 %
Woori Financial Group Inc 12.822268.302,2 $0,27 %
TS Financial Holding Co Ltd 369.312267.424,9 $0,27 %
Cia de Minas Buenaventura SAA 7.419267.380,8 $0,27 %
Powszechny Zaklad Ubezpieczen SA 15.298262.869,3 $0,26 %
Mega Financial Holding Co Ltd 217.516261.604,3 $0,26 %
Power Grid Corp of India Ltd 83.745261.436,2 $0,26 %
Taiwan Mobile Co Ltd 76.000259.117,9 $0,26 %
Titan Co Ltd 6.181257.500,5 $0,26 %
ORLEN SA 7.139257.253,3 $0,26 %
Grupo Aeroportuario del Pacifico SAB de CV 10.490257.082,5 $0,26 %
Bank Mandiri Persero Tbk PT 916.400254.518,1 $0,25 %
Hindustan Aeronautics Ltd 6.857252.103,8 $0,25 %
Nedbank Group Ltd 16.059250.264,3 $0,25 %
Bank Rakyat Indonesia Persero Tbk PT 1.273.900249.615,3 $0,25 %
Bank Polska Kasa Opieki SA 4.214245.851,1 $0,24 %
CG Power & Industrial Solutions Ltd 35.557245.565,8 $0,24 %
Localiza Rent a Car SA 26.620239.490,5 $0,24 %
Samsung Biologics Co Ltd 240235.667,4 $0,23 %
Oil & Natural Gas Corp Ltd 77.821233.548,1 $0,23 %
UltraTech Cement Ltd 2.051232.348,8 $0,23 %
ITC Ltd 76.569232.252,9 $0,23 %
Taiwan Cooperative Financial Holding Co Ltd 313.568230.002,5 $0,23 %
Chunghwa Telecom Co Ltd 55.000228.808,3 $0,23 %
Aldar Properties PJSC 107.374227.709 $0,23 %
Novatek Microelectronics Corp 19.000225.539,6 $0,22 %
Grupo Aeroportuario del Sureste SAB de CV 6.700224.308,8 $0,22 %
Far EasTone Telecommunications Co Ltd 78.000224.216,5 $0,22 %
Axia Energia SA 19.500218.676,9 $0,22 %
Yuanta Financial Holding Co Ltd 154.589216.386,3 $0,21 %
Absa Group Ltd 15.306215.665,5 $0,21 %
Telkom Indonesia Persero Tbk PT 1.172.600211.136,3 $0,21 %
KGHM Polska Miedz SA 2.936210.982,8 $0,21 %
Banco de Chile 1.170.227210.706,3 $0,21 %
Turkiye Petrol Rafinerileri AS 35.711207.337,4 $0,21 %
Banco do Brasil SA 46.800206.129,9 $0,20 %
Remgro Ltd 18.612205.001,1 $0,20 %
United Tractors Tbk PT 111.700204.082,8 $0,20 %
E.Sun Financial Holding Co Ltd 202.185200.793,2 $0,20 %
China Steel Corp 339.000200.409,8 $0,20 %
LG Chem Ltd 1.024199.899,5 $0,20 %
SK Inc 998196.127,1 $0,19 %
Asian Paints Ltd 8.551195.201,6 $0,19 %
Shanghai Commercial & Savings Bank Ltd/The 159.000193.963,1 $0,19 %
Tech Mahindra Ltd 13.193192.507,7 $0,19 %
Central Pattana PCL 101.900192.337 $0,19 %
Abu Dhabi Commercial Bank PJSC 56.643190.593,6 $0,19 %
Far Eastern New Century Corp 231.000190.031,3 $0,19 %
Eicher Motors Ltd 2.730189.562,7 $0,19 %
Akbank TAS 127.615189.356,8 $0,19 %
NEPI Rockcastle NV 23.857189.239,3 $0,19 %
Pegatron Corp 79.000188.295,3 $0,19 %
JUMBO SA 7.429188.143,1 $0,19 %
Astra International Tbk PT 509.100187.229,7 $0,19 %
SinoPac Financial Holdings Co Ltd 191.269183.671 $0,18 %
Chailease Holding Co Ltd 53.379182.828,2 $0,18 %
Qatar Islamic Bank QPSC 29.248181.946,5 $0,18 %
Equatorial SA 23.300181.913,1 $0,18 %
PTT Exploration & Production PCL 36.600179.226,8 $0,18 %
JSW Steel Ltd 15.105178.762,1 $0,18 %
Komercni Banka AS 3.484176.312,8 $0,18 %
Innolux Corp 235.400175.611,2 $0,17 %
Nestle India Ltd 14.162175.411 $0,17 %
CP ALL PCL 126.200174.108,6 $0,17 %
Airports of Thailand PCL 110.000173.438,5 $0,17 %
LG Electronics Inc 2.430167.537 $0,17 %
Godrej Consumer Products Ltd 16.068166.831,6 $0,17 %
Allwyn AG 11.035166.434,1 $0,17 %
Bidvest Group Ltd 12.477165.861,9 $0,16 %
Telefonica Brasil SA 20.961165.494 $0,16 %
Samsung Life Insurance Co Ltd 1.204165.469,9 $0,16 %
MTN Group Ltd 14.411164.546,8 $0,16 %
Banco Bradesco SA 51.387164.436 $0,16 %
Sanlam Ltd 31.021161.253 $0,16 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5.321161.247,9 $0,16 %
Vedanta Ltd 23.181160.032,9 $0,16 %
Sasol Ltd 11.859156.136,3 $0,16 %
Grasim Industries Ltd 5.763155.405,6 $0,15 %
Suzano SA 15.500154.051,7 $0,15 %
Bajaj Finserv Ltd 8.895153.031,7 $0,15 %
Catcher Technology Co Ltd 26.000152.893,3 $0,15 %
CEZ AS 2.705152.241,4 $0,15 %
Indian Oil Corp Ltd 106.495152.025,4 $0,15 %
LG Corp 2.779150.230,9 $0,15 %
Adani Enterprises Ltd 8.052149.309,9 $0,15 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 659148.007,7 $0,15 %
Formosa Plastics Corp 103.000147.879,3 $0,15 %
Lite-On Technology Corp 33.000145.026,6 $0,14 %
Harmony Gold Mining Co Ltd 9.437141.134,6 $0,14 %
Industries Qatar QSC 46.523135.953 $0,14 %
Cipla Ltd/India 10.410134.360,5 $0,13 %
Bajaj Auto Ltd 1.439133.228,7 $0,13 %
Tata Motors Ltd /new 31.910132.822,7 $0,13 %
Dr Reddy's Laboratories Ltd 10.007132.398 $0,13 %
Maxis Bhd 148.900132.388,2 $0,13 %
Bangkok Dusit Medical Services PCL 229.900131.052,8 $0,13 %
SM Prime Holdings Inc 384.400129.398,9 $0,13 %
BDO Unibank Inc 69.549129.137,9 $0,13 %
Suzlon Energy Ltd 308.213128.551,1 $0,13 %
Ultrapar Participacoes SA 23.300128.146,8 $0,13 %
Dabur India Ltd 29.585128.026,6 $0,13 %
Santander Bank Polska SA 818127.920,5 $0,13 %
Wipro Ltd 63.786126.188,3 $0,13 %
Aurobindo Pharma Ltd 9.023124.088,1 $0,12 %
Valterra Platinum Ltd 1.492122.114,3 $0,12 %
Asustek Computer Inc 7.000120.206,4 $0,12 %
Raia Drogasil SA 26.551119.639,9 $0,12 %
Fibra Uno Administracion SA de CV 71.300115.279,8 $0,11 %
Petronas Chemicals Group Bhd 75.700113.484,6 $0,11 %
Commercial International Bank - Egypt (CIB) 51.009113.084,2 $0,11 %
Asia Cement Corp 103.000111.795,4 $0,11 %
TCC Group Holdings Co Ltd 153.404110.362,6 $0,11 %
Richter Gedeon Nyrt 3.121110.252,7 $0,11 %
HDFC Life Insurance Co Ltd 17.658109.952,1 $0,11 %
IHH Healthcare Bhd 49.500109.782,7 $0,11 %
Formosa Chemicals & Fibre Corp 78.000109.668,4 $0,11 %
Bharat Petroleum Corp Ltd 36.260107.424,3 $0,11 %
Wiwynn Corp 1.000103.221,8 $0,10 %
Tata Motors Passenger Vehicles Limited 31.91099.650,7 $0,10 %
Latam Airlines Group SA 4.070.76399.446,4 $0,10 %
SK Innovation Co Ltd 1.38498.221,4 $0,10 %
CD Projekt SA 1.53397.291,6 $0,10 %
Grupo Financiero Inbursa SAB de CV 38.60096.599 $0,10 %
Enel Chile SA 1.259.70596.450 $0,10 %
Banco Santander Chile 1.166.95395.859,8 $0,10 %
Grupo Bimbo SAB de CV 28.30094.273,2 $0,09 %
DB Insurance Co Ltd 86992.933,9 $0,09 %
Jio Financial Services Ltd 38.50790.980,8 $0,09 %
BB Seguridade Participacoes SA 13.10087.325,8 $0,09 %
SD Guthrie Bhd 57.30085.617,4 $0,09 %
SM Investments Corp 8.11082.768,7 $0,08 %
Falabella SA 13.24380.418,8 $0,08 %
Amorepacific Corp 89680.260,6 $0,08 %
GAIL India Ltd 53.62677.859,1 $0,08 %
Hellenic Telecommunications Organization SA 4.06176.363,1 $0,08 %
Bank Negara Indonesia Persero Tbk PT 341.90075.644,7 $0,08 %
Ayala Land Inc 281.70074.841,8 $0,07 %
MOL Hungarian Oil & Gas PLC 6.32774.678,9 $0,07 %
Banco de Credito e Inversiones SA 1.14173.320,4 $0,07 %
Hong Leong Bank Bhd 13.20071.395,4 $0,07 %
Ayala Corp 8.11067.216,2 $0,07 %
Siam Cement PCL/The 10.40065.275,9 $0,06 %
Rumo SA 20.60064.104,4 $0,06 %
Motiva Infraestrutura de Mobilidade SA 20.60062.368,7 $0,06 %
Industrial Bank of Korea 4.44661.973,8 $0,06 %
Al Rayan Bank 99.74859.832,4 $0,06 %
Samsung SDS Co Ltd 60559.289,3 $0,06 %
Petronas Gas Bhd 12.90057.220,1 $0,06 %
UPL Ltd 9.49856.873,6 $0,06 %
CELCOMDIGI BHD 75.70055.340,1 $0,05 %
S-Oil Corp 79254.449,5 $0,05 %
Klabin SA 13.94352.093,2 $0,05 %
Empresas Copec SA 6.86447.048,4 $0,05 %
AXIA ENERGIA 3.65339.627,2 $0,04 %
IndusInd Bank Ltd 4.95039.269,1 $0,04 %
Charoen Pokphand Indonesia Tbk PT 160.20038.649 $0,04 %
Manila Electric Co 3.49035.474,5 $0,04 %
Teco Electric and Machinery Co Ltd 18.00033.781,7 $0,03 %
Empresas CMPC SA 22.27130.053,7 $0,03 %
LG Display Co Ltd 3.77226.720,3 $0,03 %
SBERBANK OF RUSSIA PJSC 99.3300,1 $
Gazprom PJSC 89.7000,1 $
GMK Norilskiy Nickel PAO 67.0000,1 $
Novatek PJSC 7560 $
Mobile TeleSystems PJSC 3.8390 $
Alrosa PJSC 18.9100 $
TATNEFT PJSC 16.5370 $
LUKOIL PJSC 3.7290 $
SEVERSTAL' PAO 1.5120 $
NEFTYANAYA KOMPANIYA ROSNEFT' PAO 10.2700 $
X5 Retail Group NV 9150 $
Novolipetsk Steel PJSC 8.8600 $