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FXEM - FinEx Emerging Markets ex Chindia UCITS ETF (USD) (IE0003KBK0Z6)

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(%)
IE0003KBK0Z6
FXEM ISIN
交易所交易基金 (ETF)
基金类型
FinEx
提供商
1,68 USD
每股资产净值 | 2026-06-05
2021-12-14
成立日期
否
股息的支付
CEOGES
CFI
FXEM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD
基准
0.7 %
总成本比率
Physical
复制方法
8,4 百万 USD
基金资产总量 | 2026-06-05
8,4 百万 USD
股票类资产 | 2026-06-05
是
UCITS

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报价 (FXEM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

Emerging market ETF includes over 380 stocks from 15 emerging markets, excluding companies from China, India and the Middle East. The fund tracks the Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD index.

FXEM profile

The FinEx Emerging Markets ex Chindia UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The FinEx fund’s base currency is USD and the share class was registered 14.12.2021 with unique ISIN - IE0003KBK0Z6. Main exchange is Irish S.E. and ticker symbol is FXEM. The total expense ratio is 0.7%. The FinEx Emerging Markets ex Chindia UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 FXEM 在 2026-06-05

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证券 值
TSMC 11,58%
SAMSUNG ELECTRONICS CO LTD 8,87%
SK HYNIX INC 7,04%
DELTA ELEC-NVDR 2,11%
VALE VALE DO RIO DOCE SA ORD 1,91%
NASPERS LTD-N SHS 1,72%
MEDIATEK 1,65%
GRUPO MEXICO SAB DE CV 1,62%
GOLD FIELDS LIMITED 1,42%
NU HOLDINGS LT-A 1,38%
ITAU UNIBANCO HLDG MULTIPLO PFD 1,25%
GRUPO FINANCIERO BANORTE SAB DE CV 1,24%
OTP BANK NYRT 1,24%
FIRSTRAND LTD 1,16%
PETROLEO BRASILEIRO SA PETROBRAS 1,06%
STANDARD BANK GROUP LTD 1,04%
PETROBRAS ORD 1,02%
SAMSUNG ELTN.PF. 0,98%
CAPITEC BANK HOLDINGS LTD ORD 0,96%
MTN GROUP LTD 0,91%
FOMENTO ECONOMICO MEXICA - UBD 0,89%
DELTA ELECTRONICS INC 0,89%
ANGLO PLATINUM LTD 0,88%
AMERICA MOVIL SAB DE CV 0,86%
CEMEX SAB DE CV 0,82%
PUBLIC BANK BERHAD 0,74%
SABESP 0,74%
MALAYAN BANKING BHD 0,71%
BANK CENTRAL ASIA TBK PT 0,68%
HON HAI PRECN.IND. 0,67%
WAL-MART DE MEXICO SAB DE CV 0,63%
SK SQUARE CO LTD 0,62%
NATIONAL BANK OF GREECE SA 0,61%
CIMB GROUP HOLDINGS BHD 0,59%
HYUNDAI MOTOR CO 0,55%
PIRAEUS BANK SA 0,54%
BANCO BRADESCO SA ORD PFD 0,54%
SAMSUNG ELTO.MECHANICS 0,53%
IMPALA PLATINUM HOLDINGS LTD 0,49%
ABSA GROUP LTD 0,49%
INTL CONTAIN TER 0,48%
BANK RAKYAT INDONESIA PERSERO TBK PT 0,48%
SOC QUIMICA Y MINERA CHILE-B 0,47%
ACCTON TECHNOLOGY CORP 0,47%
B3 SA BRASIL BOLSA BALCAO 0,47%
EUROBANK S.A. 0,46%
ASE TECHNOLOGY HOLDING CO LTD 0,45%
ITAUSA-INVESTIMENTOS ITAU-PR 0,44%
AMBEV SA 0,43%
LATAM AIRLINES GROUP SA 0,42%
CEZ AS 0,42%
INDUSTRIAS PENOL 0,42%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS 0,41%
HARMONY GOLD MNG 0,4%
DISCOVERY HOLDINGS LTD 0,39%
GRUPO AEROPORT DEL PACIFIC-B 0,38%
SANLAM LTD 0,38%
WEG SA 0,37%
Banco BTG Pactual, ord. 0,37%
BID CORP LTD 0,36%
TENAGA NASIONAL BHD 0,35%
Grupo Cibest S.A. 0,35%
BANK MANDIRI PERSERO TBK PT 0,35%
ALPHA BANK S.A. 0,34%
SIBANYE STILLWATER LTD 0,34%
BANCO DE CHILE 0,34%
PTT PUBLIC CO LTD-NVDR 0,34%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 0,34%
SHOPRITE HOLDINGS LTD 0,34%
AXIA ENERGIA 0,33%
UNITED MICROELECTRONICS ORD 0,33%
TELKOM INDONESIA PERSERO TBK PT 0,33%
PTT PLC. 0,31%
BIM BIRLESIK MAGAZALAR AS 0,29%
KB FINANCIAL GROUP INC 0,29%
S.A.C.I. FALABELLA 0,29%
ADVANCED INFO SERVICE-NVDR 0,28%
NEDBANK GROUP 0,27%
GULF DEVELOPMENT PCL-NVDR 0,26%
HYUNDAI MOBIS 0,24%
ARCA CONTINENTAL SAB DE CV 0,23%
ADVANCED INFO SERVICE-FOR RG 0,23%
SHINHAN FINANCIAL GROUP CO LTD 0,23%
DOOSAN HEAVY 0,23%
QUANTA COMPUTER 0,23%
BANCO DE CREDITO E INVERSION 0,23%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0,23%
YAGEO CORP 0,22%
VODACOM GROUP LTD 0,22%
GAMUDA BHD 0,22%
NAVER CORP 0,22%
BANGKOK DUSIT MED SERVI-NVDR 0,22%
ASTRA INTERNATIONAL TBK PT 0,22%
BANCO DO BRASIL S.A. 0,22%
SAMSUNG C&T CORP 0,21%
SAMSUNG LIFE INSURANCE CO LTD 0,21%
KIA CORP 0,21%
TURKIYE PETROL RAFINERILERI AS 0,2%
CTBC FINANCIAL HOLDING CO LTD 0,2%
IHH HEALTHCARE BHD 0,2%
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