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EMC - GlobalX Emerging Markets Great Consumer ETF (USD) (US37960A6441)

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(%)
US37960A6441
EMC ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
35,83 USD
每股资产净值 | 2026-07-31
2010-09-24
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
EMC
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Emerging markets
地区分布
No benchmark
基准
0.75 %
总成本比率
Physical
复制方法
55,51 百万 USD
基金资产总量 | 2026-07-31
55,51 百万 USD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-08-03, NYSE Arca

  • YTD
    12,89 %
  • 1M
    2,42 %
  • 3M
    5,01 %
  • 6M
    19,33 %
  • 1Y
    27,95 %
  • 3Y
    50,26 %
  • 5Y
    -
  • 10Y
    -
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报价 (EMC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The GlobalX Emerging Markets Great Consumer ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of emerging markets companies across consumer staples and discretionary sectors

EMC profile

The GlobalX Emerging Markets Great Consumer ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Emerging markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 24.09.2010 with unique ISIN - US37960A6441. Main exchange is NYSE Arca and ticker symbol is EMC. The total expense ratio is 0.75%. The GlobalX Emerging Markets Great Consumer ETF (USD) pays dividends 1 time(s) per year.

结构 EMC 在 2026-08-03

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 9,29%
SAMSUNG ELECTR-GDR REG S 7,69%
MEDIATEK INC 4,53%
TENCENT HOLDINGS LTD 4,17%
ALIBABA GROUP HOLDING LTD 3,78%
TAIWAN SEMICONDUCTOR-SP ADR 3,38%
SK HYNIX INC 2,88%
ICICI BANK LTD-SPON ADR 2,41%
DELTA ELECTRONICS INC 2,35%
SHINHAN FINANCIAL GROUP LTD 2,26%
HONG KONG EXCHANGES & CLEAR 2,24%
ANTOFAGASTA PLC 1,79%
HON HAI PRECISION INDUSTRY 1,72%
CONTEMPORARY AMPEREX TECHN-A 1,55%
CHINA MERCHANTS BANK-H 1,51%
SK SQUARE CO LTD 1,5%
HDFC BANK LIMITED 1,45%
ETERNAL LTD 1,45%
ITAU UNIBANCO H-SPON PRF ADR 1,4%
BHARTI AIRTEL LTD 1,4%
APOLLO HOSPITALS ENTERPRISE 1,38%
CHINA CONSTRUCTION BANK-H 1,38%
FRANCO-NEVADA CORP 1,38%
HANWHA AEROSPACE CO LTD 1,37%
RELIANCE INDS-SPONS GDR 144A 1,31%
INTERGLOBE AVIATION LTD 1,3%
EICHER MOTORS LTD 1,3%
NETEASE INC 1,25%
FUBON FINANCIAL HOLDING CO 1,18%
QUANTA COMPUTER INC 1,16%
CAPITEC BANK HOLDINGS LTD 1,12%
CASH 1,09%
PDD HOLDINGS INC 1,09%
PRESTIGE ESTATES PROJECTS 1,06%
AXIS BANK LTD 1,06%
THE SAUDI NATIONAL BANK 1,05%
NAVER CORP 1,05%
AL RAJHI BANK 1,03%
ASPEED TECHNOLOGY INC 0,97%
KUAISHOU TECHNOLOGY 0,96%
ALDAR PROPERTIES PJSC 0,94%
BYD CO LTD-H 0,91%
ALPHA BANK SA 0,87%
NU HOLDINGS LTD/CAYMAN ISL-A 0,83%
MEITUAN-CLASS B 0,82%
SAMSUNG C&T CORP 0,81%
ADNOC DRILLING CO PJSC 0,73%
SAMSUNG ELECTRO-MECHANICS CO 0,68%
VIVARA PARTICIPACOES SA 0,68%
GRUPO CIBEST SA 0,66%
LOCALIZA RENT A CAR 0,58%
VISTA ENERGY SAB DE CV 0,58%
SAMYANG FOODS CO LTD 0,57%
HALYK SAVINGS BANK-GDR REG S 0,57%
MERCADOLIBRE INC 0,57%
FUTU HOLDINGS LTD-ADR 0,54%
ALCHIP TECHNOLOGIES LTD 0,54%
OTP BANK PLC 0,53%
FIRSTRAND LTD 0,53%
HACI OMER SABANCI HOLDING 0,48%
NAC KAZATOMPROM JSC-GDR REGS 0,48%
NAURA TECHNOLOGY GROUP CO-A 0,48%
GRUPO FINANCIERO BANORTE-O 0,46%
TRIP.COM GROUP LTD 0,45%
ARCA CONTINENTAL SAB DE CV 0,45%
WEG SA 0,41%
WALMART DE MEXICO SAB DE CV 0,36%
RAIA DROGASIL SA 0,35%
CLICKS GROUP LTD 0,34%
OTHER PAYABLE & RECEIVABLES 0,28%
DINO POLSKA SA 0,2%
TAIWAN DOLLAR 0,11%
TURKISH LIRA 0%
MEXICAN PESO 0%
SAUDI RIYAL 0%
SOUTH AFRICAN RAND 0%
KOREAN WON 0%
BRAZILIAN REAL 0%
EURO 0%
CHINESE YUAN RENMINBI 0%
INDIA RUPEE 0%
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