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货币单位:美元(USD)
基美
Kraneshares Dynamic Emerging Markets Strategy ETF (kem)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Dimensional Fund Advisors LP |
8325521 |
5.44% |
-99443 |
-1.18% |
2021-04-30
|
| BlackRock Fund Advisors |
2484168 |
1.62% |
97817 |
4.10% |
2021-04-30
|
| RobecoSAM AG |
1220143 |
0.80% |
-- |
-- |
2021-04-30
|
| Impax Asset Management Ltd |
4836174 |
3.16% |
-- |
-- |
2021-04-30
|
| Vanguard Group Inc |
4300400 |
2.81% |
21714 |
0.51% |
2021-04-30
|
| Nordea Investment Management AB |
3411130 |
2.23% |
-153025 |
-4.29% |
2021-04-30
|
| BNP Paribas Asset Management France |
3131551 |
2.05% |
-115875 |
-3.57% |
2021-04-30
|
| BNP Paribas Asset Management Luxembourg |
2235097 |
1.46% |
12222 |
0.55% |
2021-04-30
|
| WisdomTree Asset Management Inc |
1416896 |
0.93% |
-269271 |
-15.97% |
2021-04-30
|
| Amundi Asset Management |
1211248 |
0.79% |
-- |
-- |
2021-04-30
|
| Victory Capital Management Inc. |
1025467 |
0.67% |
33875 |
3.42% |
2021-04-30
|
| Invesco Asset Management Ltd |
895326 |
0.58% |
-347999 |
-27.99% |
2021-04-30
|
| Handelsbanken Fonder AB |
750000 |
0.49% |
-50000 |
-6.25% |
2021-04-30
|
| Argenta Asset Management S.A. |
709278 |
0.46% |
-53618 |
-7.03% |
2021-04-30
|
| Charles Schwab Investment Management Inc |
686464 |
0.45% |
-138766 |
-16.82% |
2021-04-30
|
| EdenTree Investment Management Limited |
612203 |
0.40% |
42706 |
7.50% |
2021-04-30
|
| Calvert Research and Management |
538252 |
0.35% |
-12936 |
-2.35% |
2021-04-30
|
| Northern Trust Investments Inc |
390423 |
0.25% |
-7930 |
-1.99% |
2021-04-30
|
| Pohjola Asset Management Limited |
366104 |
0.24% |
-- |
-- |
2021-04-30
|
| Vanguard Equity Investment Group |
365285 |
0.24% |
-- |
-- |
2021-04-30
|
| TIAA Investments |
596957 |
0.39% |
256951 |
75.57% |
2021-03-31
|
| Munder Capital Management |
528864 |
0.35% |
494431 |
1435.92% |
2021-03-31
|
| La Banque Postale Asset Management |
819103 |
0.53% |
-316799 |
-27.89% |
2021-03-31
|
| Sp-Rahastoyhti |
589672 |
0.39% |
-100000 |
-14.50% |
2021-02-28
|
| Danske Capital, division af Danske Bank A/S |
484612 |
0.32% |
370493 |
324.65% |
2020-12-31
|
| SEB Wealth Management |
426454 |
0.28% |
-105099 |
-19.77% |
2020-12-31
|
| OP-Rahastoyhti |
423166 |
0.28% |
-337322 |
-44.36% |
2020-10-31
|
| Bestinver Gesti¨?n SGIIC |
2670730 |
1.75% |
2296 |
0.09% |
2020-06-30
|
| Nordea Funds Ab |
1536376 |
1.01% |
-- |
-- |
2020-06-30
|
| BlackRock Inc |
8425881 |
14.52% |
-278445 |
-3.20% |
2020-03-31
|
| ARP AMERICAS LLC |
3037146 |
5.23% |
3037146 |
-- |
2019-12-31
|
| Dimensional Fund Advisors, Inc. |
2947921 |
5.08% |
-104446 |
-3.42% |
2020-03-31
|
| Magnetar Financial LLC |
2624363 |
4.52% |
-251536 |
-8.75% |
2020-03-31
|
| Water Island Capital LLC |
2444966 |
4.21% |
2098966 |
606.64% |
2020-03-31
|
| Goldman Sachs Group Inc |
1905888 |
3.28% |
471111 |
32.84% |
2020-03-31
|
| Citigroup Inc |
1843527 |
3.18% |
460955 |
33.34% |
2020-03-31
|
| State Street Corporation |
1721111 |
2.97% |
19525 |
1.15% |
2020-03-31
|
| Cnh Partners, LLC |
1603086 |
2.76% |
-141722 |
-8.12% |
2020-03-31
|
| Vanguard Investments Australia Ltd |
1518195 |
2.62% |
-8262 |
-0.54% |
2020-05-31
|
| UBS Group AG |
1399709 |
2.41% |
-32324 |
-2.26% |
2020-03-31
|
| Eckert Corp |
1359400 |
2.34% |
1359400 |
-- |
2020-03-31
|
| Ramius Advisors, LLC |
1337306 |
2.30% |
1324617 |
10439.10% |
2020-03-31
|
| AllianceBernstein L.P. |
1043134 |
1.80% |
-458655 |
-30.54% |
2020-03-31
|
| Test Hedge Fund Mgmt |
1034255 |
1.78% |
1012119 |
4572.28% |
2020-03-31
|
| LSV Asset Management |
879973 |
1.52% |
-207757 |
-19.10% |
2020-03-31
|
| Geode Capital Management, LLC |
801638 |
1.38% |
-770250 |
-49.00% |
2020-03-31
|
| JPMorgan Chase & Co |
1859935 |
3.21% |
1213191 |
187.58% |
2019-12-31
|
| J.P. Morgan Securities Inc |
1803988 |
3.11% |
1727808 |
2268.06% |
2019-12-31
|
| Bank of New York Mellon Corp |
1517484 |
2.62% |
-775873 |
-33.83% |
2019-12-31
|
| Equitable Holdings Inc |
1501789 |
2.59% |
1434973 |
2147.65% |
2019-12-31
|
| Northern Trust Corp |
916194 |
1.58% |
4123 |
0.45% |
2019-12-31
|
| Northern Trust Investments N A |
916194 |
1.58% |
4123 |
0.45% |
2019-12-31
|
| Wellington Management Company LLP |
1779978 |
3.07% |
-15849 |
-0.88% |
2019-09-30
|
| Renaissance Technologies Corp |
849199 |
1.46% |
-360100 |
-29.78% |
2019-12-31
|
| Nokomis Capital LLC |
1480320 |
2.55% |
-109004 |
-6.86% |
2019-09-30
|
| Raging Capital Management LLC |
1162443 |
2.00% |
215156 |
22.71% |
2019-09-30
|
| Goldman Sachs Asset Management, L.P. |
1383201 |
2.38% |
1343778 |
3408.61% |
2019-09-30
|
| Mellon Investments Corporation |
990747 |
1.71% |
48382 |
5.13% |
2019-09-30
|
| Bank of America Corp |
938695 |
1.62% |
12760 |
1.38% |
2019-09-30
|
| Point72 Asset Management, L.P. |
1824397 |
3.14% |
410497 |
29.03% |
2019-09-30
|
| Federated Investors Inc |
890351 |
1.53% |
186175 |
26.44% |
2019-06-30
|
| Federated Equity Mgmt Co. Of Penn |
860000 |
1.48% |
285000 |
49.57% |
2019-11-30
|
| Bank of America Corporation |
925935 |
1.60% |
319651 |
52.72% |
2019-06-30
|
| Divisar Capital Management, LLC |
853012 |
1.47% |
164300 |
23.86% |
2019-06-30
|
| Teachers Advisors LLC |
838530 |
1.45% |
-- |
-- |
2019-10-31
|
| Marshall Wace Asset Management Ltd |
1710968 |
2.95% |
533150 |
45.27% |
2019-03-31
|
| Daruma Capital Management, LLC |
1052830 |
1.81% |
1052830 |
-- |
2019-03-31
|
| Royce & Associates, LP |
837938 |
1.44% |
-267706 |
-24.21% |
2019-06-30
|
| American Beacon Advisors Inc |
782073 |
1.35% |
120430 |
18.20% |
2019-08-31
|
| Wells Fargo & Co |
723164 |
1.25% |
-272214 |
-27.35% |
2019-03-31
|
| Deutsche Bank AG |
828646 |
1.43% |
-18164 |
-2.14% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
8054307 |
13.89% |
-81028 |
-1.00% |
2019-05-31
|
| Copper Rock Capital Partners, LLC |
831701 |
1.44% |
24664 |
3.06% |
2018-12-31
|
| J.P. Morgan Investment Management, Inc. |
902875 |
1.56% |
396625 |
78.35% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
705715 |
1.23% |
59795 |
9.26% |
2018-09-30
|
| Intrinsic Edge Capital Management, LLC |
677816 |
1.18% |
677816 |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1420641 |
2.47% |
23764 |
1.70% |
2018-06-30
|
| Vanguard |
624905 |
1.09% |
-115790 |
-15.63% |
2018-11-30
|
| Millennium Management LLC |
1002086 |
1.74% |
563967 |
128.72% |
2018-06-30
|
| State Street Corp |
1396575 |
2.44% |
151302 |
12.15% |
2018-06-30
|
| Royce & Associates, LLC |
1593998 |
2.81% |
-45525 |
-2.78% |
2018-03-31
|
| Mellon Capital Management Corporation |
645920 |
1.13% |
66591 |
11.49% |
2018-06-30
|
| Gotham Asset Management, LLC |
798868 |
1.41% |
758119 |
1860.46% |
2018-03-31
|
| Columbia Mangmt Investment Advisers, LLC |
515015 |
0.90% |
-29575 |
-5.43% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
506250 |
0.88% |
215650 |
74.21% |
2018-06-30
|
| AllianceBernstein LP |
497020 |
0.87% |
34830 |
7.54% |
2018-06-30
|
| Teachers Advisors Inc |
463140 |
0.81% |
-287305 |
-38.28% |
2018-06-30
|
| Innovator Management LLC |
617782 |
0.93% |
2175 |
0.35% |
2018-09-06
|
| Principal Global Investors, LLC |
443274 |
0.77% |
-7545 |
-1.67% |
2018-06-30
|
| Portolan Capital Management, LLC |
719260 |
1.27% |
190634 |
36.06% |
2018-03-31
|
| AQR Capital Management LLC |
519332 |
0.92% |
-389364 |
-42.85% |
2018-03-31
|
| Capital Fund Management SA |
450978 |
0.80% |
380331 |
538.35% |
2018-03-31
|
| Security Investors, LLC |
302272 |
0.61% |
750 |
0.25% |
2018-07-19
|
| Renaissance Technologies LLC |
2880200 |
6.19% |
2880200 |
-- |
2017-03-23
|
| Invesco PowerShares Capital Mgmt LLC |
582394 |
1.03% |
168735 |
40.79% |
2017-12-31
|
| Lazard Asset Management LLC |
503936 |
0.89% |
30607 |
6.47% |
2017-12-31
|
| Hennessy Advisors, Inc. |
481700 |
0.85% |
-- |
-- |
2017-12-31
|
| BlackRock Advisors (UK) Ltd |
432440 |
0.76% |
336456 |
350.53% |
2017-12-31
|
| B Riley Financial Inc |
1540583 |
3.32% |
1540583 |
-- |
2016-12-31
|
| Two Sigma Investments LLC |
668175 |
1.19% |
3980 |
0.60% |
2017-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Amundi Valeurs Durables |
1085343 |
0.71% |
-- |
-- |
2021-03-31
|
| Invesco Euro Equity Fund |
895326 |
0.58% |
-- |
-- |
2021-01-31
|
| Handelsbanken Nordiska Sm |
750000 |
0.49% |
-50000 |
-6.25% |
2021-04-30
|
| DFA International Core Equity Portfolio |
711617 |
0.46% |
-- |
-- |
2021-03-31
|
| Impax Water Strategy |
4836174 |
3.16% |
-- |
-- |
2021-03-31
|
| DFA International Small Cap Value Port |
2611092 |
1.71% |
-137674 |
-5.01% |
2021-03-31
|
| BNP Paribas Aqua |
2040498 |
1.33% |
460 |
0.02% |
2021-03-31
|
| Nordea Nordic Small Cap |
1736376 |
1.13% |
-- |
-- |
2021-03-31
|
| Vanguard Total Intl Stock Idx Fund |
1279336 |
0.84% |
-56245 |
-4.21% |
2021-03-31
|
| RobecoSAM Sustainable Water Fund |
1220143 |
0.80% |
-- |
-- |
2021-01-31
|
| DFA International Small Company Port |
642878 |
0.42% |
-867 |
-0.13% |
2021-03-31
|
| ABN AMRO EdenTree European Sust Eqs |
612203 |
0.40% |
42706 |
7.50% |
2021-04-30
|
| Nordea Pro Suomi |
606626 |
0.40% |
-139839 |
-18.73% |
2021-03-31
|
| Vanguard Developed Markets Index Fund |
576292 |
0.38% |
12823 |
2.28% |
2021-04-30
|
| iShares Core MSCI EAFE ETF |
561119 |
0.37% |
3290 |
0.59% |
2021-04-30
|
| Victory Trivalent International Sm-Cp Fd |
558244 |
0.36% |
29380 |
5.56% |
2021-03-31
|
| Lyxor World Water (DR) ETF |
490989 |
0.32% |
-- |
-- |
2021-04-30
|
| iShares MSCI EAFE Small-Cap ETF |
486313 |
0.32% |
-- |
-- |
2021-04-30
|
| Calvert Global Water Fund |
428648 |
0.28% |
-8283 |
-1.90% |
2021-03-31
|
| Trivalent Int??l Small Cap Comp |
528864 |
0.35% |
494431 |
1435.92% |
2020-12-31
|
| LBPAM ISR Actions Environnement |
819103 |
0.53% |
-316799 |
-27.89% |
2021-02-28
|
| BNP Paribas Deep Value |
414787 |
0.27% |
-8515 |
-2.01% |
2020-12-31
|
| OP-Suomi |
423166 |
0.28% |
-337322 |
-44.36% |
2020-09-30
|
| OP-Suomi Pienyhti |
525693 |
0.34% |
-125000 |
-19.21% |
2020-08-31
|
| S |
659611 |
0.43% |
-- |
-- |
2020-07-31
|
| Impax Water |
5382980 |
3.53% |
598625 |
12.51% |
2020-03-31
|
| Skandia Link Nordea Sm |
1536376 |
1.01% |
-- |
-- |
2020-05-31
|
| Nordea Invest Nordic Small Cap |
1536376 |
1.01% |
-- |
-- |
2020-04-30
|
| Deka UmweltInvest |
540000 |
0.35% |
-30539 |
-5.35% |
2020-03-31
|
| Federated Kaufmann Small Cap Fund |
281643 |
0.49% |
-304600 |
-51.96% |
2020-03-31
|
| Columbia Small Cap Index Fund |
278720 |
0.48% |
-- |
-- |
2020-04-30
|
| iShares Core S&P Small-Cap ETF |
3480495 |
6.00% |
-616 |
-0.02% |
2020-05-29
|
| Vanguard Total Stock Market Index Fund |
1500215 |
2.59% |
-12393 |
-0.82% |
2020-04-30
|
| Arbitrage Fund |
1235584 |
2.13% |
1235584 |
-- |
2020-02-29
|
| iShares Russell 2000 ETF |
1174846 |
2.02% |
-3808 |
-0.32% |
2020-05-29
|
| Goldman Sachs Small Cap Value Fund |
841341 |
1.45% |
841341 |
-- |
2019-09-30
|
| DFA US Small Cap Portfolio |
840028 |
1.45% |
-- |
-- |
2020-04-30
|
| Vanguard Extended Market Index Fund |
837007 |
1.44% |
10198 |
1.23% |
2020-04-30
|
| iShares S&P Small-Cap 600 Growth ETF |
690928 |
1.19% |
-7355 |
-1.05% |
2020-05-29
|
| IQ Merger Arbitrage ETF |
625815 |
1.08% |
-- |
-- |
2020-05-29
|
| Litman Gregory Masters Alt Strats Fund |
575010 |
0.99% |
575010 |
-- |
2020-03-31
|
| iShares Russell 2000 Value ETF |
557897 |
0.96% |
-- |
-- |
2020-05-29
|
| Vanguard Tax Managed Small Cap Fund |
507856 |
0.88% |
-33100 |
-6.12% |
2020-04-30
|
| DFA US Micro Cap Portfolio |
456016 |
0.79% |
-- |
-- |
2020-04-30
|
| Candriam Risk Arbitrage |
344387 |
0.59% |
-- |
-- |
2020-03-31
|
| Principal SmallCap S&P 600 Idx SP |
341183 |
0.59% |
-4343 |
-1.26% |
2020-04-30
|
| Fidelity |
282224 |
0.49% |
-- |
-- |
2020-04-30
|
| Federated Kaufmann Small Cap Growth |
281643 |
0.49% |
281643 |
-- |
2020-03-31
|
| SPDR |
270396 |
0.47% |
-- |
-- |
2020-04-30
|
| Royce Opportunity Fund |
348205 |
0.60% |
20100 |
6.13% |
2019-12-31
|
| State Street Russell Small/Mid Cap |
253647 |
0.44% |
-- |
-- |
2020-02-29
|
| NT R2000 Value Index Fund - Non-Lending |
251877 |
0.43% |
4363 |
1.76% |
2019-12-31
|
| American Beacon Small Cap Value Fund |
307248 |
0.53% |
-414258 |
-57.42% |
2019-12-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
626196 |
1.08% |
-- |
-- |
2019-10-31
|
| Federated Clover Small Value Fund |
286125 |
0.49% |
49800 |
21.07% |
2019-09-30
|
| AMG Managers Skyline Special Equities Fd |
303400 |
0.52% |
-- |
-- |
2019-10-31
|
| State Street Russell Small Cap |
257562 |
0.44% |
14600 |
6.01% |
2019-08-31
|
| Legg Mason RY US Small Cap Opp Fd |
258017 |
0.44% |
-42600 |
-14.17% |
2019-06-30
|
| Pax Small Cap Fund |
313700 |
0.54% |
-- |
-- |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3429706 |
5.91% |
-80209 |
-2.29% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
3429098 |
5.91% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1133660 |
1.95% |
-1899 |
-0.17% |
2019-05-30
|
| Pax Small Cap Strategy |
313700 |
0.54% |
313700 |
-- |
2018-12-31
|
| Victory Munder Multi-Cap Fund |
246745 |
0.43% |
82200 |
49.96% |
2018-12-31
|
| iShares Russell 2000 Growth ETF |
555795 |
0.96% |
958 |
0.17% |
2018-06-21
|
| Hartford MidCap Value Fund |
207978 |
0.36% |
18531 |
9.78% |
2019-01-31
|
| Fuller & Thaler Small Cap Core Eq |
287900 |
0.50% |
252400 |
710.99% |
2018-12-31
|
| Invesco S&P SmallCap 600 |
202325 |
0.35% |
24774 |
13.95% |
2019-01-31
|
| DFA US Core Equity II Fund |
194143 |
0.34% |
-- |
-- |
2018-12-31
|
| Vanguard Information Technology Index Fd |
192006 |
0.33% |
-6794 |
-3.42% |
2018-12-31
|
| Invesco S&P SmallCap Info Tech ETF |
193305 |
0.34% |
-2079 |
-1.06% |
2018-12-31
|
| JNL/Mellon Capital Small Cap Index Fund |
177213 |
0.31% |
28933 |
19.51% |
2018-09-30
|
| WisdomTree US SmallCap Earnings Fund |
446302 |
0.78% |
-8064 |
-1.77% |
2018-11-30
|
| PGIM QMA Small-Cap Value Fund |
334650 |
0.58% |
305800 |
1059.97% |
2018-07-31
|
| Vanguard Explorer Fund |
464331 |
0.81% |
-93695 |
-16.79% |
2018-03-31
|
| Vanguard Market Neutral Fund |
219110 |
0.38% |
-245086 |
-52.80% |
2018-06-30
|
| Hennessy Cornerstone Growth Fund |
481700 |
0.84% |
-- |
-- |
2017-12-31
|
| Innovator IBD |
437670 |
0.76% |
-- |
-- |
2018-09-13
|
| iShares S&P Small-Cap 600 Value ETF |
264923 |
0.46% |
-- |
-- |
2017-11-30
|
| Vanguard Total Stock Mkt Idx |
1270378 |
2.21% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
923492 |
1.61% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
866283 |
1.17% |
10980 |
1.28% |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
654183 |
1.14% |
3700 |
0.57% |
2018-07-31
|
| Royce Opportunity Invmt |
598237 |
1.04% |
-11200 |
-1.84% |
2018-06-30
|
| DFA US Micro Cap I |
462575 |
0.81% |
-- |
-- |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
425956 |
0.74% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
522221 |
0.71% |
-- |
-- |
2018-09-12
|
| Prudential QMA Small-Cap Value Z |
334650 |
0.58% |
305800 |
1059.97% |
2018-07-31
|
| WisdomTree SmallCap Earnings ETF |
428313 |
0.58% |
-- |
-- |
2018-09-13
|
| Columbia Small Cap Index Z |
273200 |
0.48% |
3180 |
1.18% |
2018-07-31
|
| TIAA-CREF Small-Cap Equity Instl |
258480 |
0.45% |
-76940 |
-22.94% |
2018-07-31
|
| DFA US Small Cap Value II |
241685 |
0.42% |
-188413 |
-43.81% |
2018-07-31
|
| Fidelity Spartan |
222357 |
0.39% |
-- |
-- |
2018-07-31
|
| Federated Clover Small Value A |
237225 |
0.41% |
40700 |
20.71% |
2018-06-30
|
| Vanguard Market Neutral I |
219110 |
0.38% |
-245086 |
-52.80% |
2018-06-30
|
| Vanguard Information Technology ETF |
196828 |
0.34% |
12673 |
6.88% |
2018-07-31
|
| Guggenheim S&P SmallCap 600 |
243842 |
0.36% |
-- |
-- |
2018-09-07
|
| Vanguard Explorer Inv |
464331 |
0.82% |
-93695 |
-16.79% |
2018-03-31
|
| CREF Stock R1 |
321427 |
0.57% |
-- |
-- |
2018-04-30
|
| Strategic Advisers |
352012 |
0.62% |
244850 |
228.49% |
2018-02-28
|
