Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares Emerging Markets Consumer Technology Index ETF
$14.98M
Avg Monthly Net Assets
$16.59M
Total Assets
$32K
Total Liabilities
$16.56M
Net Assets
KraneShares Emerging Markets Consumer Technology Index ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $14.98M.
On August 29th, 2024 it reported 52 holdings, the largest
being SK hynix Inc. (3.8%), Taiwan Semiconductor Manufacturing Co., Ltd. (3.6%) and NETEASE, INC. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares Emerging Markets Consumer Technology Index ETF | C000176655 | XNYS | KEMQ |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $515K | 57K | 3.11 |
| ALIBABA HEALTH INFORMATION T COMMON STOCK (ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED) | Long | Equity-common | HK | $330K | 822K | 1.99 |
| BAIDU INC-CLASS A COMMON STOCK (BAIDU, INC.) | Long | Equity-common | HK | $366K | 34K | 2.21 |
| BILIBILI INC-CLASS Z COMMON STOCK (BILIBILI INC.) | Long | Equity-common | HK | $455K | 28K | 2.75 |
| CLOUD MUSIC INC COMMON STOCK | Long | Equity-common | HK | $117K | 9K | 0.71 |
| COUPANG INC COMMON STOCK (COUPANG, INC.) | Long | Equity-common | US | $378K | 18K | 2.28 |
| DLOCAL LTD COMMON STOCK | Long | Equity-common | US | $122K | 15K | 0.74 |
| GDS HOLDINGS LTD-CL A COMMON STOCK (GDS HOLDINGS LIMITED) | Long | Equity-common | HK | $435K | 364K | 2.63 |
| HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $0.01 | 12K | 0.00 |
| HUA HONG SEMICONDUCTOR LTD COMMON STOCK (HUA HONG SEMICONDUCTOR LIMITED) | Long | Equity-common | HK | $119K | 42K | 0.72 |
| IDP EDUCATION LTD COMMON STOCK (IDP EDUCATION LIMITED) | Long | Equity-common | AU | $122K | 12K | 0.74 |
| JD HEALTH INTERNATIONAL INC COMMON STOCK | Long | Equity-common | HK | $342K | 126K | 2.07 |
| JD.COM INC-CLASS A COMMON STOCK (JD.COM, INC.) | Long | Equity-common | HK | $499K | 38K | 3.01 |
| KAKAO CORP COMMON STOCK (Kakao Corp.) | Long | Equity-common | KR | $376K | 13K | 2.27 |
| KAKAO GAMES CORP COMMON STOCK (Kakao Games Corp.) | Long | Equity-common | KR | $122K | 8K | 0.74 |
| KINGDEE INTERNATIONAL SFTWR COMMON STOCK (KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED) | Long | Equity-common | HK | $365K | 389K | 2.20 |
| KRAFTON INC COMMON STOCK (KRAFTON, Inc.) | Long | Equity-common | KR | $440K | 2K | 2.66 |
| KUAISHOU TECHNOLOGY COMMON STOCK | Long | Equity-common | HK | $356K | 60K | 2.15 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $539K | 38K | 3.26 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $414K | 252 | 2.50 |
| MOMO.COM INC COMMON STOCK (Momo Com Inc) | Long | Equity-common | TW | $123K | 9K | 0.74 |
| NANYA TECHNOLOGY CORP COMMON STOCK (NANYA TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $430K | 200K | 2.59 |
| NASPERS LTD-N SHS COMMON STOCK (NASPERS LIMITED) | Long | Equity-common | ZA | $531K | 3K | 3.21 |
| NAVER CORP COMMON STOCK (NAVER Corporation) | Long | Equity-common | KR | $392K | 3K | 2.37 |
| NCSOFT CORP COMMON STOCK (NCSOFT CORPORATION) | Long | Equity-common | KR | $384K | 3K | 2.32 |
| NETEASE INC COMMON STOCK (NETEASE, INC.) | Long | Equity-common | HK | $567K | 30K | 3.43 |
| NETMARBLE CORP COMMON STOCK (Netmarble Corporation) | Long | Equity-common | KR | $382K | 10K | 2.31 |
| NEXON CO LTD COMMON STOCK (NEXON Co., Ltd.) | Long | Equity-common | JP | $414K | 22K | 2.50 |
| NOKIA OYJ COMMON STOCK | Long | Equity-common | FI | $397K | 104K | 2.39 |
| ONE 97 COMMUNICATIONS LTD COMMON STOCK (ONE 97 COMMUNICATIONS LIMITED) | Long | Equity-common | IN | $127K | 26K | 0.77 |
| OPAP SA COMMON STOCK (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.) | Long | Equity-common | GR | $119K | 8K | 0.72 |
| OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $0.01 | 58K | 0.00 |
| PB FINTECH LTD COMMON STOCK | Long | Equity-common | IN | $129K | 8K | 0.78 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $505K | 4K | 3.05 |
| PEARL ABYSS CORP COMMON STOCK (PearlAbyss Corp.) | Long | Equity-common | KR | $134K | 4K | 0.81 |
| PING AN HEALTHCARE AND TECHN COMMON STOCK (PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED) | Long | Equity-common | HK | $119K | 82K | 0.72 |
| POWERCHIP SEMICONDUCTOR MANU COMMON STOCK (Powerchip Semiconductor Manufacturing Corporation) | Long | Equity-common | TW | $126K | 153K | 0.76 |
| SEA LTD-ADR DEPOSITARY RECEIPT (SEA LIMITED) | Long | Equity-common | US | $544K | 8K | 3.29 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $623K | 4K | 3.76 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $596K | 20K | 3.60 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $557K | 12K | 3.36 |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK (Tongcheng Travel Holdings Limited) | Long | Equity-common | HK | $106K | 53K | 0.64 |
| TOTVS SA COMMON STOCK (TOTVS S.A.) | Long | Equity-common | BR | $121K | 22K | 0.73 |
| TRIP.COM GROUP LTD COMMON STOCK (TRIP.COM GROUP LIMITED) | Long | Equity-common | HK | $372K | 8K | 2.25 |
| UNITED MICROELECTRONICS CORP COMMON STOCK (UNITED MICROELECTRONICS CORP.) | Long | Equity-common | TW | $402K | 234K | 2.43 |
| VANGUARD INTERNATIONAL SEMI COMMON STOCK (Vanguard International Semiconductor Corporation) | Long | Equity-common | TW | $140K | 35K | 0.84 |
| VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | US | $97K | 7K | 0.59 |
| VISERA TECHNOLOGIES CO LTD COMMON STOCK (VISERA TECHNOLOGIES COMPANY LTD.) | Long | Equity-common | TW | $139K | 13K | 0.84 |
| VK CO LTD DEPOSITARY RECEIPT | Long | Equity-common | GB | $0.01 | 50K | 0.00 |
| WIN SEMICONDUCTORS CORP COMMON STOCK (WIN SEMICONDUCTORS CORP.) | Long | Equity-common | TW | $151K | 28K | 0.91 |
| WPG HOLDINGS LTD COMMON STOCK (WPG HOLDINGS LIMITED) | Long | Equity-common | TW | $125K | 45K | 0.75 |
| ZOMATO LTD COMMON STOCK | Long | Equity-common | IN | $436K | 181K | 2.63 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES