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abrdn Emerging Markets Dividend Active ETF
AGEM
#2092
ETF rank
S$0.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$49.54
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 30, 2025

Number of holdings: 96

Full holdings list

Weight %NameTicker
10.45%TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02330
6.95%SAMSUNG ELECTRONICS PREF PREFERENCEA005935
6.79%TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002TCEHY
4.42%GRUPO MEXICO SAB DE CV SER B COMMON STOCKGMEXICO B
3.93%HDFC BANK LTD ADR ADRHDB
2.85%SK HYNIX INC COMMON STOCK KRW5000.0A000660
2.39%ALIBABA GROUP HOLDING SP ADR ADR USD.000025BABA
1.94%MEDIATEK INC COMMON STOCK TWD10.02454
1.92%BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0BMRI
1.73%NETEASE INC ADR ADR USD.0001NTES
1.67%PETROLEO BRASIL SP PREF ADR ADRPBR.A
1.62%GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5GFNORTE O
1.54%NATIONAL BANK OF GREECE COMMON STOCK EUR1.0ETE
1.47%TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0TLKM
1.44%TELEFONICA BRASIL ADR ADRVIV
1.39%TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0TCS
1.34%HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0A009540
1.27%ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.02345
1.25%THE SAUDI NATIONAL BANK COMMON STOCK SAR10.01180
1.22%SANDS CHINA LTD COMMON STOCK USD.011928
1.22%CAPITALAND INDIA TRUST UNITCY6U
1.17%POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0PWGR
1.10%WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0000858
1.10%NAC KAZATOMPROM JSC GDR REGS GDRKAP
1.09%BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0BJHI
1.08%CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0300750
1.06%SSC GOVERNMENT MM GVMXX
1.06%AIA GROUP LTD SP ADR ADRAAGIY
1.06%ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.12020
1.05%BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0BBRI
1.02%ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.03711
0.98%PING AN INSURANCE ADR ADRPNGAY
0.98%ALDAR PROPERTIES PJSC COMMON STOCK AED1.0ALDAR
0.98%CHROMA ATE INC COMMON STOCK TWD10.02360
0.97%EMAAR PROPERTIES PJSC COMMON STOCK AED1.0EMAAR
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
0.95%KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 AKTB-F
0.92%SANLAM LTD COMMON STOCK ZAR.01SLMj
0.89%MIDEA GROUP CO LTD H COMMON STOCK CNY1.0300
0.85%LION FINANCE GROUP PLC COMMON STOCK GBP.01BGEO
0.81%TELEKOM MALAYSIA BHD COMMON STOCKTM
0.78%REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.02379
0.78%MAHINDRA + MAHINDRA SPON GDR GDRMHID
0.76%SAMSUNG C+T CORP COMMON STOCK KRW100.0A028260
0.73%TECHTRONIC INDUSTRIES CO LTD COMMON STOCK669
0.62%VODACOM GROUP LTD COMMON STOCKVOD
0.58%ICICI BANK LTD SPON ADR ADRIBN
0.57%APTUS VALUE HOUSING FINANCE COMMON STOCK INR2.0APTUS
0.55%MAHANAGAR GAS LTD COMMON STOCK INR10.0MAHGL
0.54%SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0A028050
0.54%NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0002371
0.54%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%GRUPO AEROPORT DEL SURESTE B COMMON STOCKASURB
0.50%B3 SA BRASIL BOLSA BALCAO COMMON STOCKB3SA3
0.49%SUZANO SA SPON ADR ADRSUZ
0.49%CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0300012
0.46%AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073AMR
0.46%ITAU UNIBANCO H SPON PRF ADR ADRITUB
0.45%HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0002508
0.43%ODONTOPREV S.A. COMMON STOCKODPV3
0.41%JD.COM INC ADR ADR USD.00002JD
0.41%360 ONE WAM LTD COMMON STOCK INR1.0360ONE
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
0.31%CHUANGXIN INDUSTRIES HOLDING COMMON STOCK USD.0000052788
0.30%PRIO SA COMMON STOCKPRIO3
0.30%LI AUTO INC ADR ADR USD.0001LI
0.29%JSC KASPI.KZ ADR ADRKSPI
0.28%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
0.27%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%CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0CTRA
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
0.19%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
0.15%BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0BPI
0.15%SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.03023
0.13%AIR ASTANA JSC GDR GDRAIRA
0.07%CNY
0.00%TWD
-0.07%CNH
-0.17%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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