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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
23,84 USD
每股资产净值 | 2026-08-12
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
12.634,76 百万 USD
基金资产总量 | 2026-08-12
123 百万 USD
股票类资产 | 2026-08-12
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 2026-08-11

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 15,4%
SAMSUNG ELECTRONICS CO LTD 6,65%
SK HYNIX INC 4,67%
TENCENT HOLDINGS LTD 3,1%
ALIBABA GROUP HOLDING LTD 2,26%
MEDIATEK INC 1,7%
DELTA ELECTRONICS INC 0,95%
SAMSUNG ELECTRONICS-PREF 0,86%
HON HAI PRECISION INDUSTRY 0,83%
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 0,58%
ASE TECHNOLOGY HOL TWD10 0,53%
SK SQUARE CO LTD 0,52%
IND & COMM BK OF CHINA-H 0,5%
MEITUAN-CLASS B 0,5%
XIAOMI CORP-CLASS B 0,49%
BHARTI AIRTEL LTD 0,46%
PDD HOLDINGS INC 0,43%
VALE SA 0,42%
AL RAJHI BANK 0,42%
SAMSUNG ELECTRO-MECHANICS CO 0,42%
NU HOLDINGS LTD/CAYMAN ISL-A 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%
UNITED MICROELECTRONICS CORP 0,36%
SAUDI ARABIAN OIL CO 0,36%
BYD CO LTD-H 0,35%
KB FINANCIAL GROUP INC 0,35%
NASPERS LTD-N SHS 0,35%
ITAU UNIBANCO HOLDING S-PREF 0,34%
GRUPO MEXICO SAB DE CV-SER B 0,32%
INFOSYS LTD 0,32%
HYUNDAI MOTOR CO 0,32%
UNIMICRON TECHNOLOGY CORP 0,31%
JD.COM INC-CLASS A 0,31%
GOLD FIELDS LTD 0,3%
PETROBRAS - PETROLEO BRAS-PR 0,3%
ASIA VITAL COMPONENTS 0,29%
CTBC FINANCIAL HOLDING CO LT 0,29%
FUBON FINANCIAL HOLDING CO 0,28%
PETROBRAS - PETROLEO BRAS 0,28%
THE SAUDI NATIONAL BANK 0,27%
OTP BANK PLC 0,27%
MAHINDRA & MAHINDRA LTD 0,27%
FIRSTRAND LTD 0,26%
YAGEO CORPORATION 0,26%
SHINHAN FINANCIAL GROUP LTD 0,26%
CATHAY FINANCIAL HOLDING CO 0,25%
AXIS BANK LTD 0,25%
NAN YA PLASTICS CORP 0,24%
KUWAIT FINANCE HOUSE 0,24%
BAJAJ FINANCE LTD 0,24%
LARSEN & TOUBRO LTD COMMON STOCK INR 2 0,24%
BAIDU INC-CLASS A 0,23%
QUANTA COMPUTER INC 0,23%
TRIP.COM GROUP LTD 0,23%
GRUPO FINANCIERO BANORTE-O 0,23%
ACCTON TECHNOLOGY CORP 0,23%
LENOVO GROUP LTD 0,22%
STANDARD BANK GROUP LTD 0,22%
PETROCHINA CO LTD-H 0,22%
CHROMA ATE INC 0,22%
HANWHA AEROSPACE CO LTD 0,22%
CAPITEC BANK HOLDINGS LTD 0,22%
PKO BANK POLSKI SA 0,22%
ZIJIN MINING GROUP CO LTD-H 0,21%
CREDICORP LTD 0,21%
CHINA LIFE INSURANCE CO-H 0,21%
DOOSAN ENERBILITY CO LTD 0,21%
NATIONAL BANK OF KUWAIT 0,21%
HANA FINANCIAL GROUP 0,21%
ORLEN SA 0,2%
VALTERRA PLATINUM LIMITED 0,2%
CHINA MERCHANTS BANK-H 0,2%
TS FINANCIAL HOLDING CO LTD 0,2%
FIRST ABU DHABI BANK PJSC 0,2%
SAUDI TELECOM CO 0,19%
BEONE MEDICINES LTD-H 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
CELLTRION INC 0,19%
YUANTA FINANCIAL HOLDING CO 0,19%
KIA CORP 0,19%
NAVER CORP 0,18%
ASUSTEK COMPUTER INC 0,18%
TATA CONSULTANCY SVCS LTD 0,18%
MTN GROUP LTD 0,17%
HYUNDAI MOBIS CO LTD 0,17%
STATE BANK OF INDIA 0,17%
QATAR NATIONAL BANK 0,17%
WUXI BIOLOGICS CAYMAN INC 0,17%
FOMENTO ECONOMICO MEXICA-UBD 0,17%
AGRICULTURAL BANK OF CHINA-H 0,17%
SAUDI ARABIAN MINING CO 0,17%
SAMSUNG C&T CORP 0,17%
SAMSUNG SDI CO LTD 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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