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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
23,42 USD
每股资产净值 | 2026-07-22
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
12.334,84 百万 USD
基金资产总量 | 2026-07-22
113,62 百万 USD
股票类资产 | 2026-07-22
是
UCITS

收益率 在 2026-07-22, 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 2026-07-21

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 15,53%
SAMSUNG ELECTRONICS CO LTD 6,94%
SK HYNIX INC 5,81%
TENCENT HOLDINGS LTD 3,15%
ALIBABA GROUP HOLDING LTD 2,11%
MEDIATEK INC 1,55%
DELTA ELECTRONICS INC 0,97%
SAMSUNG ELECTRONICS-PREF 0,83%
HON HAI PRECISION INDUSTRY 0,78%
CHINA CONSTRUCTION BANK-H 0,78%
HDFC BANK LIMITED 0,76%
RELIANCE INDUSTRIES LIMITED 0,7%
ICICI BANK LTD 0,68%
SK SQUARE CO LTD 0,66%
ASE TECHNOLOGY HOL TWD10 0,53%
ELITE MATERIAL CO LTD 0,51%
XIAOMI CORP-CLASS B 0,51%
IND & COMM BK OF CHINA-H 0,49%
BHARTI AIRTEL LTD 0,47%
MEITUAN-CLASS B 0,46%
NU HOLDINGS LTD/CAYMAN ISL-A 0,44%
VALE SA 0,43%
AL RAJHI BANK 0,42%
SAMSUNG ELECTRO-MECHANICS CO 0,42%
PDD HOLDINGS INC 0,41%
UNITED MICROELECTRONICS CORP 0,4%
PING AN INSURANCE GROUP CO-H 0,39%
NETEASE INC 0,39%
ITAU UNIBANCO HOLDING S-PREF 0,38%
BANK OF CHINA LTD-H 0,37%
SAUDI ARABIAN OIL CO 0,36%
BYD CO LTD-H 0,36%
KB FINANCIAL GROUP INC 0,35%
ANGLOGOLD ASHANTI PLC 0,33%
NASPERS LTD-N SHS 0,32%
HYUNDAI MOTOR CO 0,3%
PETROBRAS - PETROLEO BRAS-PR 0,3%
JD.COM INC-CLASS A 0,3%
GRUPO MEXICO SAB DE CV-SER B 0,3%
PETROBRAS - PETROLEO BRAS 0,29%
INFOSYS LTD 0,29%
YAGEO CORPORATION 0,28%
FUBON FINANCIAL HOLDING CO 0,27%
CTBC FINANCIAL HOLDING CO LT 0,27%
OTP BANK PLC 0,27%
UNIMICRON TECHNOLOGY CORP 0,26%
THE SAUDI NATIONAL BANK 0,26%
AXIS BANK LTD 0,25%
SHINHAN FINANCIAL GROUP LTD 0,25%
FIRSTRAND LTD 0,25%
NAN YA PLASTICS CORP 0,25%
ASIA VITAL COMPONENTS 0,25%
MAHINDRA & MAHINDRA LTD 0,24%
CATHAY FINANCIAL HOLDING CO 0,24%
GOLD FIELDS LTD 0,24%
BAIDU INC-CLASS A 0,24%
QUANTA COMPUTER INC 0,24%
KUWAIT FINANCE HOUSE 0,24%
ACCTON TECHNOLOGY CORP 0,23%
BAJAJ FINANCE LTD 0,23%
LARSEN & TOUBRO LTD COMMON STOCK INR 2 0,23%
CREDICORP LTD 0,22%
PETROCHINA CO LTD-H 0,22%
TRIP.COM GROUP LTD 0,22%
GRUPO FINANCIERO BANORTE-O 0,22%
STANDARD BANK GROUP LTD 0,22%
CHINA LIFE INSURANCE CO-H 0,22%
CHROMA ATE INC 0,21%
PKO BANK POLSKI SA 0,21%
CAPITEC BANK HOLDINGS LTD 0,21%
HANA FINANCIAL GROUP 0,21%
MTN GROUP LTD 0,2%
CHINA MERCHANTS BANK-H 0,2%
KIA CORP 0,19%
TS FINANCIAL HOLDING CO LTD 0,19%
SAUDI TELECOM CO 0,19%
NATIONAL BANK OF KUWAIT 0,19%
ZIJIN MINING GROUP CO LTD-H 0,19%
ORLEN SA 0,19%
FOMENTO ECONOMICO MEXICA-UBD 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
FIRST ABU DHABI BANK PJSC 0,18%
LENOVO GROUP LTD 0,18%
HANWHA AEROSPACE CO LTD 0,17%
DOOSAN ENERBILITY CO LTD 0,17%
QATAR NATIONAL BANK 0,17%
STATE BANK OF INDIA 0,17%
BEONE MEDICINES LTD-H 0,17%
YUANTA FINANCIAL HOLDING CO 0,17%
AMERICA MOVIL SAB DE C-SER B 0,17%
AGRICULTURAL BANK OF CHINA-H 0,17%
BANCO BRADESCO SA-PREF 0,16%
CEMEX SAB-CPO 0,16%
HYUNDAI MOBIS CO LTD 0,16%
CHINA SHENHUA ENERGY CO-H 0,16%
SAMSUNG C&T CORP 0,16%
EMIRATES TELECOM GROUP CO 0,16%
TATA CONSULTANCY SVCS LTD 0,16%
EMAAR PROPERTIES PJSC 0,16%
PUBLIC BANK BERHAD 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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