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EMMUKD - UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis (LU1126036976)

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(%)
LU1126036976
EMMUKD ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
23,6 USD
每股资产净值 | 2026-08-11
2014-11-05
成立日期
2 每年的次数
股息的支付
CECIMX
CFI
EMMUKD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets Total Return Net
基准
0.23 %
总成本比率
12.648,68 百万 USD
基金资产总量 | 2026-08-11
123,79 百万 USD
股票类资产 | 2026-08-11
是
UCITS

收益率 在 2026-08-12, SIX Swiss Exchange (USD)

  • YTD
    15,45 %
  • 1M
    1,87 %
  • 3M
    6,25 %
  • 6M
    23,87 %
  • 1Y
    45,19 %
  • 3Y
    82,38 %
  • 5Y
    -
  • 10Y
    -
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报价 (EMMUKD)

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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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EMMUKD profile

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 05.11.2014 with unique ISIN - LU1126036976. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMMUKD. The total expense ratio is 0.23%. The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis pays dividends 2 time(s) per year.

结构 EMMUKD 在 2026-08-10

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 15,3%
SAMSUNG ELECTRONICS CO LTD 6,36%
SK HYNIX INC 4,63%
TENCENT HOLDINGS LTD 3,17%
ALIBABA GROUP HOLDING LTD 2,26%
MEDIATEK INC 1,67%
DELTA ELECTRONICS INC 0,96%
HON HAI PRECISION INDUSTRY 0,84%
SAMSUNG ELECTRONICS-PREF 0,82%
CHINA CONSTRUCTION BANK-H 0,8%
HDFC BANK LIMITED 0,73%
RELIANCE INDUSTRIES LIMITED 0,71%
ICICI BANK LTD 0,67%
ELITE MATERIAL CO LTD 0,56%
ASE TECHNOLOGY HOL TWD10 0,53%
SK SQUARE CO LTD 0,52%
XIAOMI CORP-CLASS B 0,51%
MEITUAN-CLASS B 0,5%
IND & COMM BK OF CHINA-H 0,5%
BHARTI AIRTEL LTD 0,47%
VALE SA 0,44%
PDD HOLDINGS INC 0,44%
NU HOLDINGS LTD/CAYMAN ISL-A 0,42%
AL RAJHI BANK 0,42%
SAMSUNG ELECTRO-MECHANICS CO 0,42%
ANGLOGOLD ASHANTI PLC 0,41%
PING AN INSURANCE GROUP CO-H 0,39%
NETEASE INC 0,38%
BANK OF CHINA LTD-H 0,38%
BYD CO LTD-H 0,36%
UNITED MICROELECTRONICS CORP 0,36%
NASPERS LTD-N SHS 0,36%
SAUDI ARABIAN OIL CO 0,36%
ITAU UNIBANCO HOLDING S-PREF 0,36%
KB FINANCIAL GROUP INC 0,36%
GRUPO MEXICO SAB DE CV-SER B 0,32%
HYUNDAI MOTOR CO 0,32%
JD.COM INC-CLASS A 0,32%
INFOSYS LTD 0,32%
UNIMICRON TECHNOLOGY CORP 0,31%
GOLD FIELDS LTD 0,31%
PETROBRAS - PETROLEO BRAS-PR 0,3%
ASIA VITAL COMPONENTS 0,29%
PETROBRAS - PETROLEO BRAS 0,29%
CTBC FINANCIAL HOLDING CO LT 0,29%
FUBON FINANCIAL HOLDING CO 0,28%
MAHINDRA & MAHINDRA LTD 0,27%
THE SAUDI NATIONAL BANK 0,27%
OTP BANK PLC 0,27%
FIRSTRAND LTD 0,26%
SHINHAN FINANCIAL GROUP LTD 0,26%
CATHAY FINANCIAL HOLDING CO 0,26%
AXIS BANK LTD 0,25%
LARSEN & TOUBRO LTD COMMON STOCK INR 2 0,24%
YAGEO CORPORATION 0,24%
BAJAJ FINANCE LTD 0,24%
KUWAIT FINANCE HOUSE 0,24%
BAIDU INC-CLASS A 0,24%
NAN YA PLASTICS CORP 0,23%
QUANTA COMPUTER INC 0,23%
GRUPO FINANCIERO BANORTE-O 0,23%
HANWHA AEROSPACE CO LTD 0,23%
TRIP.COM GROUP LTD 0,23%
ACCTON TECHNOLOGY CORP 0,23%
ZIJIN MINING GROUP CO LTD-H 0,23%
STANDARD BANK GROUP LTD 0,23%
LENOVO GROUP LTD 0,23%
CHINA LIFE INSURANCE CO-H 0,22%
CAPITEC BANK HOLDINGS LTD 0,22%
PKO BANK POLSKI SA 0,22%
CREDICORP LTD 0,22%
PETROCHINA CO LTD-H 0,22%
CHROMA ATE INC 0,21%
DOOSAN ENERBILITY CO LTD 0,21%
HANA FINANCIAL GROUP 0,21%
NATIONAL BANK OF KUWAIT 0,2%
FIRST ABU DHABI BANK PJSC 0,2%
CHINA MERCHANTS BANK-H 0,2%
TS FINANCIAL HOLDING CO LTD 0,2%
VALTERRA PLATINUM LIMITED 0,2%
ORLEN SA 0,2%
SAUDI TELECOM CO 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
KIA CORP 0,19%
YUANTA FINANCIAL HOLDING CO 0,19%
MTN GROUP LTD 0,19%
BEONE MEDICINES LTD-H 0,18%
CELLTRION INC 0,18%
HYUNDAI MOBIS CO LTD 0,18%
NAVER CORP 0,18%
STATE BANK OF INDIA 0,17%
TATA CONSULTANCY SVCS LTD 0,17%
QATAR NATIONAL BANK 0,17%
ASUSTEK COMPUTER INC 0,17%
SAMSUNG SDI CO LTD 0,17%
FOMENTO ECONOMICO MEXICA-UBD 0,17%
WUXI BIOLOGICS CAYMAN INC 0,17%
SAUDI ARABIAN MINING CO 0,17%
AGRICULTURAL BANK OF CHINA-H 0,17%
EMIRATES TELECOM GROUP CO 0,16%
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该基金其他股票

UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Acc (USD)
UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Dis (USD)
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