Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.209 Bio.
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abrdn Emerging Markets Dividend Active ETF
AGEM
#2090
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,61 €
Aktienkurs
0.44%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs📈 Schwellenländer-ETFs
Kategorien

abrdn Emerging Markets Dividend Active ETF - Bestände

ETF-Bestände zum Stand 23. Dezember 2025

Anzahl der Bestände: 99

Vollständige Bestandsliste

Gewichtung %NameTicker
10.11%TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02330
7.07%TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002TCEHY
6.47%SAMSUNG ELECTRONICS PREF PREFERENCEA005935
4.49%GRUPO MEXICO SAB DE CV SER B COMMON STOCKGMEXICO B
3.98%HDFC BANK LTD ADR ADRHDB
2.53%SK HYNIX INC COMMON STOCK KRW5000.0A000660
2.47%ALIBABA GROUP HOLDING SP ADR ADR USD.000025BABA
1.95%BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0BMRI
1.93%MEDIATEK INC COMMON STOCK TWD10.02454
1.74%NETEASE INC ADR ADR USD.0001NTES
1.71%PETROLEO BRASIL SP PREF ADR ADRPBR.A
1.64%GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5GFNORTE O
1.60%NATIONAL BANK OF GREECE COMMON STOCK EUR1.0ETE
1.48%TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0TLKM
1.45%TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0TCS
1.44%TELEFONICA BRASIL ADR ADRVIV
1.34%HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0A009540
1.28%SANDS CHINA LTD COMMON STOCK USD.011928
1.24%CAPITALAND INDIA TRUST UNITCY6U
1.24%ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.02345
1.24%THE SAUDI NATIONAL BANK COMMON STOCK SAR10.01180
1.21%SSC GOVERNMENT MM GVMXX
1.21%POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0PWGR
1.14%WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0000858
1.11%BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0BJHI
1.10%BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0BBRI
1.10%ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.12020
1.09%CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0300750
1.08%AIA GROUP LTD SP ADR ADRAAGIY
1.03%NAC KAZATOMPROM JSC GDR REGS GDRKAP
0.99%ALDAR PROPERTIES PJSC COMMON STOCK AED1.0ALDAR
0.99%KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 AKTB-F
0.99%LI NING CO LTD COMMON STOCK HKD.12331
0.98%EMAAR PROPERTIES PJSC COMMON STOCK AED1.0EMAAR
0.98%PING AN INSURANCE ADR ADRPNGAY
0.98%BUDWEISER BREWING CO APAC LT COMMON STOCK USD.000011876
0.97%CREDICORP LTD COMMON STOCK USD5.0BAP
0.96%CHROMA ATE INC COMMON STOCK TWD10.02360
0.95%ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.03711
0.93%MIDEA GROUP CO LTD H COMMON STOCK CNY1.0300
0.91%SANLAM LTD COMMON STOCK ZAR.01SLMj
0.86%LION FINANCE GROUP PLC COMMON STOCK GBP.01BGEO
0.81%TELEKOM MALAYSIA BHD COMMON STOCKTM
0.80%REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.02379
0.80%MAHINDRA + MAHINDRA SPON GDR GDRMHID
0.76%SAMSUNG C+T CORP COMMON STOCK KRW100.0A028260
0.73%TECHTRONIC INDUSTRIES CO LTD COMMON STOCK669
0.61%VODACOM GROUP LTD COMMON STOCKVOD
0.59%ICICI BANK LTD SPON ADR ADRIBN
0.59%APTUS VALUE HOUSING FINANCE COMMON STOCK INR2.0APTUS
0.58%MAHANAGAR GAS LTD COMMON STOCK INR10.0MAHGL
0.56%NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0002371
0.55%SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0A028050
0.54%ASIAN TERMINALS INC COMMON STOCK PHP1.0ATI
0.53%SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.11308
0.53%SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0300760
0.52%GRUPO AEROPORT DEL SURESTE B COMMON STOCKASURB
0.50%SUZANO SA SPON ADR ADRSUZ
0.50%CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0300012
0.48%B3 SA BRASIL BOLSA BALCAO COMMON STOCKB3SA3
0.48%AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073AMR
0.46%HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0002508
0.46%ITAU UNIBANCO H SPON PRF ADR ADRITUB
0.42%ODONTOPREV S.A. COMMON STOCKODPV3
0.42%360 ONE WAM LTD COMMON STOCK INR1.0360ONE
0.42%JD.COM INC ADR ADR USD.00002JD
0.40%MAP AKTIF ADIPERKASA PT COMMON STOCK IDR10.0MAPA
0.36%ADNOC DRILLING CO PJSC COMMON STOCKADNOCDRILL
0.35%SHINHAN FINANCIAL GROUP ADR ADRSHG
0.34%DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 ADIF-F
0.34%CHUANGXIN INDUSTRIES HOLDING COMMON STOCK USD.0000052788
0.33%WEG SA COMMON STOCKWEGE3
0.30%LI AUTO INC ADR ADR USD.0001LI
0.29%JSC KASPI.KZ ADR ADRKSPI
0.29%KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0A051600
0.29%PRIO SA COMMON STOCKPRIO3
0.29%POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.05904
0.29%GRUPO AEROPORTUARIO DEL CENT COMMON STOCKOMA B
0.28%AUTOHOME INC ADR ADR USD.01ATHM
0.27%QUANTA COMPUTER INC COMMON STOCK TWD10.02382
0.27%CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0CTRA
0.26%ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001881
0.25%SHANGHAI HUACE NAVIGATION A COMMON STOCK CNY1.0300627
0.23%CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0CROMPTON
0.22%SPORTON INTERNATIONAL INC COMMON STOCK TWD10.06146
0.20%FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.011448
0.19%YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0603939
0.17%CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0CCRI
0.16%SILERGY CORP COMMON STOCK TWD2.56415
0.16%BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0BPI
0.16%SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.03023
0.13%AIR ASTANA JSC GDR GDRAIRA
0.07%CNY
0.04%INR
0.00%HKD
0.00%EUR
0.00%TWD
-0.07%CNH
-0.44%Cash and other

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