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

1,69 USD

每股资产净值 | 2026-08-17

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 | 2026-08-17

8,44 百万 USD

股票类资产 | 2026-08-17

是

UCITS

报价 (FXEM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-08-17

下载结构至 Excel 文档

证券	值
TSMC	11,9%
SAMSUNG ELECTRONICS CO LTD	7,38%
SK HYNIX INC	5,32%
GRUPO MEXICO SAB DE CV	1,77%
NU HOLDINGS LT-A	1,73%
VALE VALE DO RIO DOCE SA ORD	1,71%
DELTA ELEC-NVDR	1,64%
NASPERS LTD-N SHS	1,62%
MEDIATEK	1,57%
GOLD FIELDS LIMITED	1,54%
OTP BANK NYRT	1,42%
GRUPO FINANCIERO BANORTE SAB DE CV	1,4%
FIRSTRAND LTD	1,35%
ITAU UNIBANCO HLDG MULTIPLO PFD	1,26%
STANDARD BANK GROUP LTD	1,19%
CAPITEC BANK HOLDINGS LTD ORD	1,13%
PETROLEO BRASILEIRO SA PETROBRAS	1,1%
PETROBRAS ORD	1,05%
ANGLO PLATINUM LTD	1,01%
SAMSUNG ELTN.PF.	0,89%
FOMENTO ECONOMICO MEXICA - UBD	0,89%
MTN GROUP LTD	0,86%
PUBLIC BANK BERHAD	0,83%
AMERICA MOVIL SAB DE CV	0,82%
BANK CENTRAL ASIA TBK PT	0,82%
CEMEX SAB DE CV	0,74%
MALAYAN BANKING BHD	0,74%
DELTA ELECTRONICS INC	0,7%
NATIONAL BANK OF GREECE SA	0,69%
SABESP	0,67%
CIMB GROUP HOLDINGS BHD	0,67%
PIRAEUS BANK SA	0,62%
WAL-MART DE MEXICO SAB DE CV	0,61%
HON HAI PRECN.IND.	0,58%
SK SQUARE CO LTD	0,57%
INTL CONTAIN TER	0,56%
EUROBANK S.A.	0,56%
BANK RAKYAT INDONESIA PERSERO TBK PT	0,54%
BANCO BRADESCO SA ORD PFD	0,53%
ABSA GROUP LTD	0,52%
SAMSUNG ELTO.MECHANICS	0,49%
Grupo Cibest S.A.	0,49%
IMPALA PLATINUM HOLDINGS LTD	0,48%
HARMONY GOLD MNG	0,48%
LATAM AIRLINES GROUP SA	0,47%
ASE TECHNOLOGY HOLDING CO LTD	0,47%
CEZ AS	0,46%
B3 SA BRASIL BOLSA BALCAO	0,45%
SOC QUIMICA Y MINERA CHILE-B	0,45%
ITAUSA-INVESTIMENTOS ITAU-PR	0,45%
ALPHA BANK S.A.	0,44%
AXIA ENERGIA	0,43%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	0,43%
WEG SA	0,43%
ACCTON TECHNOLOGY CORP	0,42%
SANLAM LTD	0,42%
INDUSTRIAS PENOL	0,4%
AMBEV SA	0,4%
DISCOVERY HOLDINGS LTD	0,4%
BID CORP LTD	0,4%
BANCO DE CHILE	0,39%
SHOPRITE HOLDINGS LTD	0,38%
BANK MANDIRI PERSERO TBK PT	0,37%
PTT PUBLIC CO LTD-NVDR	0,37%
TENAGA NASIONAL BHD	0,37%
Banco BTG Pactual, ord.	0,37%
HYUNDAI MOTOR CO	0,35%
KB FINANCIAL GROUP INC	0,35%
GRUPO AEROPORT DEL PACIFIC-B	0,34%
PTT PLC.	0,34%
S.A.C.I. FALABELLA	0,34%
SIBANYE STILLWATER LTD	0,33%
NEDBANK GROUP	0,33%
UNITED MICROELECTRONICS ORD	0,32%
TELKOM INDONESIA PERSERO TBK PT	0,32%
TURKIYE PETROL RAFINERILERI AS	0,3%
PRESS METAL ALUMINIUM HOLDINGS BERHAD	0,3%
ADVANCED INFO SERVICE-NVDR	0,29%
BIM BIRLESIK MAGAZALAR AS	0,29%
SHINHAN FINANCIAL GROUP CO LTD	0,28%
NAN YA PLASTIC	0,28%
GULF DEVELOPMENT PCL-NVDR	0,27%
BANCO DE CREDITO E INVERSION	0,26%
GRUPO CIBEST SA	0,26%
MOL HUNGARIAN OIL AND GAS PLC	0,24%
BANGKOK DUSIT MED SERVI-NVDR	0,24%
ADVANCED INFO SERVICE-FOR RG	0,24%
Samsung Techwin Co. Ltd.	0,24%
GAMUDA BHD	0,24%
HANA FINANCIAL GROUP INC ORD	0,24%
VODACOM GROUP LTD	0,23%
FUBON FINL.HLDG.	0,23%
ASTRA INTERNATIONAL TBK PT	0,23%
SIAM CEMENT PCL-NVDR	0,22%
CATHAY FINANCIAL HOLDING CO LTD ORD	0,22%
GRUPO BIMBO SAB- SERIES A	0,22%
BANCO SANTANDER CHILE	0,22%
SM INVESTMENTS CORP	0,22%
ARCA CONTINENTAL SAB DE CV	0,22%
PUBLIC POWER CORP SA	0,21%

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