Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.608 Bio.
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abrdn Emerging Markets Dividend Active ETF
AGEM
#2080
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,30 €
Aktienkurs
0.84%
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 22. Januar 2026

Anzahl der Bestände: 97

Vollständige Bestandsliste

Gewichtung %NameTicker
11.12%TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02330
7.99%SAMSUNG ELECTRONICS PREF PREFERENCEA005935
6.40%TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002TCEHY
4.90%GRUPO MEXICO SAB DE CV SER B COMMON STOCKGMEXICO B
3.28%HDFC BANK LTD ADR ADRHDB
3.02%SK HYNIX INC COMMON STOCK KRW5000.0A000660
2.40%ALIBABA GROUP HOLDING SP ADR ADR USD.000025BABA
1.87%MEDIATEK INC COMMON STOCK TWD10.02454
1.76%BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0BMRI
1.71%GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5GFNORTE O
1.70%PETROLEO BRASIL SP PREF ADR ADRPBR.A
1.61%NATIONAL BANK OF GREECE COMMON STOCK EUR1.0ETE
1.54%NETEASE INC ADR ADR USD.0001NTES
1.50%TELEFONICA BRASIL ADR ADRVIV
1.46%HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0A009540
1.42%TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0TLKM
1.40%NAC KAZATOMPROM JSC GDR REGS GDRKAP
1.30%THE SAUDI NATIONAL BANK COMMON STOCK SAR10.01180
1.27%SSC GOVERNMENT MM GVMXX
1.23%TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0TCS
1.19%CAPITALAND INDIA TRUST UNITCY6U
1.13%ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.02345
1.10%ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.03711
1.06%POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0PWGR
1.06%CHROMA ATE INC COMMON STOCK TWD10.02360
1.06%SANDS CHINA LTD COMMON STOCK USD.011928
1.04%CREDICORP LTD COMMON STOCK USD5.0BAP
1.04%EMAAR PROPERTIES PJSC COMMON STOCK AED1.0EMAAR
1.03%BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0BBRI
1.00%WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0000858
1.00%LI NING CO LTD COMMON STOCK HKD.12331
0.98%ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.12020
0.97%CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0300750
0.96%BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0BJHI
0.93%ALDAR PROPERTIES PJSC COMMON STOCK AED1.0ALDAR
0.92%TECHTRONIC INDUSTRIES CO LTD COMMON STOCK669
0.91%AIA GROUP LTD SP ADR ADRAAGIY
0.90%KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 AKTB-F
0.88%SANLAM LTD COMMON STOCK ZAR.01SLMj
0.88%BUDWEISER BREWING CO APAC LT COMMON STOCK USD.000011876
0.87%MIDEA GROUP CO LTD H COMMON STOCK CNY1.0300
0.87%SAMSUNG C+T CORP COMMON STOCK KRW100.0A028260
0.85%PING AN INSURANCE ADR ADRPNGAY
0.81%LION FINANCE GROUP PLC COMMON STOCK GBP.01BGEO
0.76%REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.02379
0.74%TELEKOM MALAYSIA BHD COMMON STOCKTM
0.72%MAHINDRA + MAHINDRA SPON GDR GDRMHID
0.62%VODACOM GROUP LTD COMMON STOCKVOD
0.57%NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0002371
0.57%CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0300012
0.55%B3 SA BRASIL BOLSA BALCAO COMMON STOCKB3SA3
0.55%PRIO SA COMMON STOCKPRIO3
0.53%ICICI BANK LTD SPON ADR ADRIBN
0.51%SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0A028050
0.50%MAHANAGAR GAS LTD COMMON STOCK INR10.0MAHGL
0.50%ASIAN TERMINALS INC COMMON STOCK PHP1.ATI
0.49%APTUS VALUE HOUSING FINANCE COMMON STOCK INR2.0APTUS
0.49%SUZANO SA SPON ADR ADRSUZ
0.49%SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0300760
0.48%ITAU UNIBANCO H SPON PRF ADR ADRITUB
0.44%HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0002508
0.43%AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073AMR
0.43%ODONTOPREV S.A. COMMON STOCKODPV3
0.39%JD.COM INC ADR ADR USD.00002JD
0.38%SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.11308
0.36%360 ONE WAM LTD COMMON STOCK INR1.0360ONE
0.35%SHINHAN FINANCIAL GROUP ADR ADRSHG
0.32%DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 ADIF-F
0.32%WEG SA COMMON STOCKWEGE3
0.32%MAP AKTIF ADIPERKASA PT COMMON STOCK IDR10.0MAPA
0.32%ADNOC DRILLING CO PJSC COMMON STOCKADNOCDRILL
0.30%KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0A051600
0.29%CHUANGXIN INDUSTRIES HOLDING COMMON STOCK USD.0000052788
0.28%SHANGHAI HUACE NAVIGATION A COMMON STOCK CNY1.0300627
0.28%GRUPO AEROPORTUARIO DEL CENT COMMON STOCKOMA B
0.27%GRUPO AEROPORT DEL SURESTE B COMMON STOCKASURB
0.26%JSC KASPI.KZ ADR ADRKSPI
0.26%LI AUTO INC ADR ADR USD.0001LI
0.26%QUANTA COMPUTER INC COMMON STOCK TWD10.02382
0.26%ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001881
0.25%AUTOHOME INC ADR ADR USD.01ATHM
0.25%CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0CTRA
0.25%POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.05904
0.22%SPORTON INTERNATIONAL INC COMMON STOCK TWD10.06146
0.20%SILERGY CORP COMMON STOCK TWD2.56415
0.19%CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0CROMPTON
0.18%YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0603939
0.17%FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.011448
0.15%CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0CCRI
0.15%BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0BPI
0.14%SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.03023
0.13%AIR ASTANA JSC GDR GDRAIRA
0.07%CNY
0.00%TWD
0.00%KRW
-0.07%CNH
-0.16%Cash and other

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