您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE0003KBK0Z6
FXEM ISIN
交易所交易基金 (ETF)
基金类型
FinEx
提供商
1,69 USD
每股资产净值 | 2026-07-10
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
8,44 百万 USD
基金资产总量 | 2026-07-10
8,44 百万 USD
股票类资产 | 2026-07-10
是
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FXEM)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-09

下载结构至 Excel 文档
证券 值
TSMC 11,84%
SAMSUNG ELECTRONICS CO LTD 7,52%
SK HYNIX INC 6,78%
DELTA ELEC-NVDR 1,88%
VALE VALE DO RIO DOCE SA ORD 1,81%
NASPERS LTD-N SHS 1,72%
NU HOLDINGS LT-A 1,68%
GRUPO MEXICO SAB DE CV 1,51%
MEDIATEK 1,49%
OTP BANK NYRT 1,41%
ITAU UNIBANCO HLDG MULTIPLO PFD 1,4%
GRUPO FINANCIERO BANORTE SAB DE CV 1,33%
FIRSTRAND LTD 1,31%
GOLD FIELDS LIMITED 1,31%
STANDARD BANK GROUP LTD 1,15%
CAPITEC BANK HOLDINGS LTD ORD 1,11%
PETROLEO BRASILEIRO SA PETROBRAS 1,01%
FOMENTO ECONOMICO MEXICA - UBD 0,98%
PETROBRAS ORD 0,97%
MTN GROUP LTD 0,97%
AMERICA MOVIL SAB DE CV 0,92%
SAMSUNG ELTN.PF. 0,87%
SABESP 0,82%
CEMEX SAB DE CV 0,8%
BANK CENTRAL ASIA TBK PT 0,8%
PUBLIC BANK BERHAD 0,79%
ANGLO PLATINUM LTD 0,78%
MALAYAN BANKING BHD 0,76%
DELTA ELECTRONICS INC 0,7%
NATIONAL BANK OF GREECE SA 0,66%
SK SQUARE CO LTD 0,64%
CIMB GROUP HOLDINGS BHD 0,64%
WAL-MART DE MEXICO SAB DE CV 0,62%
PIRAEUS BANK SA 0,57%
BANCO BRADESCO SA ORD PFD 0,56%
INTL CONTAIN TER 0,54%
EUROBANK S.A. 0,53%
HON HAI PRECN.IND. 0,52%
LATAM AIRLINES GROUP SA 0,5%
SAMSUNG ELTO.MECHANICS 0,5%
BANK RAKYAT INDONESIA PERSERO TBK PT 0,49%
ABSA GROUP LTD 0,49%
ITAUSA-INVESTIMENTOS ITAU-PR 0,48%
ASE TECHNOLOGY HOLDING CO LTD 0,48%
AXIA ENERGIA 0,47%
SOC QUIMICA Y MINERA CHILE-B 0,46%
ACCTON TECHNOLOGY CORP 0,45%
B3 SA BRASIL BOLSA BALCAO 0,45%
SANLAM LTD 0,43%
IMPALA PLATINUM HOLDINGS LTD 0,42%
AMBEV SA 0,42%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS 0,42%
CEZ AS 0,41%
WEG SA 0,41%
Grupo Cibest S.A. 0,41%
Banco BTG Pactual, ord. 0,4%
UNITED MICROELECTRONICS ORD 0,4%
BID CORP LTD 0,4%
DISCOVERY HOLDINGS LTD 0,39%
BANCO DE CHILE 0,39%
GRUPO AEROPORT DEL PACIFIC-B 0,39%
ALPHA BANK S.A. 0,38%
HARMONY GOLD MNG 0,38%
HYUNDAI MOTOR CO 0,37%
TENAGA NASIONAL BHD 0,37%
BANK MANDIRI PERSERO TBK PT 0,36%
SHOPRITE HOLDINGS LTD 0,35%
INDUSTRIAS PENOL 0,35%
PTT PUBLIC CO LTD-NVDR 0,34%
KB FINANCIAL GROUP INC 0,33%
DESTEK FINANS FA 0,33%
S.A.C.I. FALABELLA 0,32%
PTT PLC. 0,31%
TELKOM INDONESIA PERSERO TBK PT 0,3%
NEDBANK GROUP 0,3%
ADVANCED INFO SERVICE-NVDR 0,29%
BIM BIRLESIK MAGAZALAR AS 0,29%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 0,28%
SHINHAN FINANCIAL GROUP CO LTD 0,27%
SIBANYE STILLWATER LTD 0,27%
GULF DEVELOPMENT PCL-NVDR 0,26%
YAGEO CORP 0,25%
NAN YA PLASTIC 0,25%
BANCO DE CREDITO E INVERSION 0,25%
ADVANCED INFO SERVICE-FOR RG 0,24%
BANGKOK DUSIT MED SERVI-NVDR 0,24%
VODACOM GROUP LTD 0,23%
PUBLIC POWER CORP SA 0,23%
GRUPO CIBEST SA 0,23%
ASTRA INTERNATIONAL TBK PT 0,23%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0,23%
TURKIYE PETROL RAFINERILERI AS 0,23%
ARCA CONTINENTAL SAB DE CV 0,23%
BANCO DO BRASIL S.A. 0,22%
FUBON FINL.HLDG. 0,22%
TURK HAVA YOLLARI AO 0,22%
SM INVESTMENTS CORP 0,22%
BANCO SANTANDER CHILE 0,22%
CATHAY FINANCIAL HOLDING CO LTD ORD 0,21%
GAMUDA BHD 0,21%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权