Companies: 10,639     total market cap: S$175.365 T
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abrdn Emerging Markets Dividend Active ETF
AGEM
#2090
ETF rank
S$0.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$49.47
Share price
-0.03%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

abrdn Emerging Markets Dividend Active ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 96

Full holdings list

Weight %NameTicker
10.32%TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02330
6.90%TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002TCEHY
6.80%SAMSUNG ELECTRONICS PREF PREFERENCEA005935
4.52%GRUPO MEXICO SAB DE CV SER B COMMON STOCKGMEXICO B
3.95%HDFC BANK LTD ADR ADRHDB
2.65%SK HYNIX INC COMMON STOCK KRW5000.0A000660
2.45%ALIBABA GROUP HOLDING SP ADR ADR USD.000025BABA
1.91%BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0BMRI
1.89%MEDIATEK INC COMMON STOCK TWD10.02454
1.71%NETEASE INC ADR ADR USD.0001NTES
1.67%PETROLEO BRASIL SP PREF ADR ADRPBR.A
1.63%GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5GFNORTE O
1.56%NATIONAL BANK OF GREECE COMMON STOCK EUR1.0ETE
1.46%TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0TLKM
1.46%TELEFONICA BRASIL ADR ADRVIV
1.40%TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0TCS
1.31%HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0A009540
1.28%SANDS CHINA LTD COMMON STOCK USD.011928
1.27%ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.02345
1.25%THE SAUDI NATIONAL BANK COMMON STOCK SAR10.01180
1.22%CAPITALAND INDIA TRUST UNITCY6U
1.19%POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0PWGR
1.12%WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0000858
1.09%CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0300750
1.09%BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0BBRI
1.09%BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0BJHI
1.08%NAC KAZATOMPROM JSC GDR REGS GDRKAP
1.08%AIA GROUP LTD SP ADR ADRAAGIY
1.08%ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.12020
1.04%SSC GOVERNMENT MM GVMXX
0.99%CHROMA ATE INC COMMON STOCK TWD10.02360
0.99%PING AN INSURANCE ADR ADRPNGAY
0.98%ALDAR PROPERTIES PJSC COMMON STOCK AED1.0ALDAR
0.97%ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.03711
0.97%EMAAR PROPERTIES PJSC COMMON STOCK AED1.0EMAAR
0.97%KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 AKTB-F
0.97%CREDICORP LTD COMMON STOCK USD5.0BAP
0.96%LI NING CO LTD COMMON STOCK HKD.12331
0.96%BUDWEISER BREWING CO APAC LT COMMON STOCK USD.000011876
0.92%MIDEA GROUP CO LTD H COMMON STOCK CNY1.0300
0.91%SANLAM LTD COMMON STOCK ZAR.01SLMj
0.84%LION FINANCE GROUP PLC COMMON STOCK GBP.01BGEO
0.82%TELEKOM MALAYSIA BHD COMMON STOCKTM
0.79%MAHINDRA + MAHINDRA SPON GDR GDRMHID
0.79%REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.02379
0.75%SAMSUNG C+T CORP COMMON STOCK KRW100.0A028260
0.73%TECHTRONIC INDUSTRIES CO LTD COMMON STOCK669
0.61%VODACOM GROUP LTD COMMON STOCKVOD
0.58%ICICI BANK LTD SPON ADR ADRIBN
0.57%APTUS VALUE HOUSING FINANCE COMMON STOCK INR2.0APTUS
0.56%MAHANAGAR GAS LTD COMMON STOCK INR10.0MAHGL
0.55%NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0002371
0.53%SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.11308
0.53%ASIAN TERMINALS INC COMMON STOCK PHP1.0ATI
0.53%SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0300760
0.52%SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0A028050
0.52%GRUPO AEROPORT DEL SURESTE B COMMON STOCKASURB
0.50%B3 SA BRASIL BOLSA BALCAO COMMON STOCKB3SA3
0.50%SUZANO SA SPON ADR ADRSUZ
0.49%CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0300012
0.46%ITAU UNIBANCO H SPON PRF ADR ADRITUB
0.46%AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073AMR
0.45%HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0002508
0.43%ODONTOPREV S.A. COMMON STOCKODPV3
0.42%360 ONE WAM LTD COMMON STOCK INR1.0360ONE
0.42%JD.COM INC ADR ADR USD.00002JD
0.37%MAP AKTIF ADIPERKASA PT COMMON STOCK IDR10.0MAPA
0.35%SHINHAN FINANCIAL GROUP ADR ADRSHG
0.35%ADNOC DRILLING CO PJSC COMMON STOCKADNOCDRILL
0.33%DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 ADIF-F
0.33%WEG SA COMMON STOCKWEGE3
0.33%CHUANGXIN INDUSTRIES HOLDING COMMON STOCK USD.0000052788
0.30%LI AUTO INC ADR ADR USD.0001LI
0.30%PRIO SA COMMON STOCKPRIO3
0.29%JSC KASPI.KZ ADR ADRKSPI
0.29%GRUPO AEROPORTUARIO DEL CENT COMMON STOCKOMA B
0.28%POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.05904
0.28%KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0A051600
0.28%AUTOHOME INC ADR ADR USD.01ATHM
0.26%QUANTA COMPUTER INC COMMON STOCK TWD10.02382
0.26%ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001881
0.26%SHANGHAI HUACE NAVIGATION A COMMON STOCK CNY1.0300627
0.26%CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0CTRA
0.23%CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0CROMPTON
0.22%SPORTON INTERNATIONAL INC COMMON STOCK TWD10.06146
0.19%YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0603939
0.19%FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.011448
0.17%CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0CCRI
0.16%BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0BPI
0.16%SILERGY CORP COMMON STOCK TWD2.56415
0.15%SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.03023
0.14%AIR ASTANA JSC GDR GDRAIRA
0.07%CNY
0.00%TWD
-0.07%CNH
-0.15%Cash and other

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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