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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
23,34 USD
每股资产净值 | 2026-07-13
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
12.388,22 百万 USD
基金资产总量 | 2026-07-13
113,98 百万 USD
股票类资产 | 2026-07-13
是
UCITS

收益率 在 2026-07-13, 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 2026-07-10

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 15,33%
SAMSUNG ELECTRONICS CO LTD 7,34%
SK HYNIX INC 6,62%
TENCENT HOLDINGS LTD 2,99%
ALIBABA GROUP HOLDING LTD 1,95%
MEDIATEK INC 1,63%
DELTA ELECTRONICS INC 0,98%
SAMSUNG ELECTRONICS-PREF 0,86%
HDFC BANK LIMITED 0,81%
HON HAI PRECISION INDUSTRY 0,74%
CHINA CONSTRUCTION BANK-H 0,72%
SK SQUARE CO LTD 0,72%
RELIANCE INDUSTRIES LIMITED 0,69%
ICICI BANK LTD 0,64%
ASE TECHNOLOGY HOL TWD10 0,56%
ELITE MATERIAL CO LTD 0,55%
SAMSUNG ELECTRO-MECHANICS CO 0,49%
XIAOMI CORP-CLASS B 0,47%
IND & COMM BK OF CHINA-H 0,46%
BHARTI AIRTEL LTD 0,46%
UNITED MICROELECTRONICS CORP 0,45%
VALE SA 0,43%
AL RAJHI BANK 0,42%
MEITUAN-CLASS B 0,42%
NU HOLDINGS LTD/CAYMAN ISL-A 0,41%
PDD HOLDINGS INC 0,4%
ITAU UNIBANCO HOLDING S-PREF 0,39%
NETEASE INC 0,38%
YAGEO CORPORATION 0,37%
PING AN INSURANCE GROUP CO-H 0,36%
KB FINANCIAL GROUP INC 0,36%
BANK OF CHINA LTD-H 0,36%
SAUDI ARABIAN OIL CO 0,36%
ANGLOGOLD ASHANTI PLC 0,34%
HYUNDAI MOTOR CO 0,33%
NASPERS LTD-N SHS 0,33%
BYD CO LTD-H 0,33%
CTBC FINANCIAL HOLDING CO LT 0,29%
INFOSYS LTD 0,28%
PETROBRAS - PETROLEO BRAS-PR 0,28%
GRUPO MEXICO SAB DE CV-SER B 0,27%
UNIMICRON TECHNOLOGY CORP 0,27%
QUANTA COMPUTER INC 0,27%
FUBON FINANCIAL HOLDING CO 0,27%
JD.COM INC-CLASS A 0,27%
PETROBRAS - PETROLEO BRAS 0,27%
AXIS BANK LTD 0,26%
OTP BANK PLC 0,26%
ACCTON TECHNOLOGY CORP 0,26%
BAIDU INC-CLASS A 0,25%
GOLD FIELDS LTD 0,25%
SHINHAN FINANCIAL GROUP LTD 0,25%
THE SAUDI NATIONAL BANK 0,25%
FIRSTRAND LTD 0,25%
ASIA VITAL COMPONENTS 0,24%
CATHAY FINANCIAL HOLDING CO 0,24%
MAHINDRA & MAHINDRA LTD 0,24%
KUWAIT FINANCE HOUSE 0,23%
LARSEN & TOUBRO LTD COMMON STOCK INR 2 0,23%
NAN YA PLASTICS CORP 0,23%
CREDICORP LTD 0,22%
BAJAJ FINANCE LTD 0,22%
CHINA LIFE INSURANCE CO-H 0,22%
STANDARD BANK GROUP LTD 0,22%
PKO BANK POLSKI SA 0,22%
GRUPO FINANCIERO BANORTE-O 0,21%
CAPITEC BANK HOLDINGS LTD 0,21%
TRIP.COM GROUP LTD 0,2%
MTN GROUP LTD 0,2%
PETROCHINA CO LTD-H 0,2%
TS FINANCIAL HOLDING CO LTD 0,2%
DOOSAN ENERBILITY CO LTD 0,19%
HANA FINANCIAL GROUP 0,19%
SAUDI TELECOM CO 0,19%
KIA CORP 0,19%
CHROMA ATE INC 0,19%
LENOVO GROUP LTD 0,19%
NATIONAL BANK OF KUWAIT 0,19%
CHINA MERCHANTS BANK-H 0,19%
YUANTA FINANCIAL HOLDING CO 0,18%
ZIJIN MINING GROUP CO LTD-H 0,18%
KOTAK MAHINDRA BANK LTD 0,18%
HANWHA AEROSPACE CO LTD 0,18%
FIRST ABU DHABI BANK PJSC 0,18%
FOMENTO ECONOMICO MEXICA-UBD 0,18%
ORLEN SA 0,18%
SAMSUNG C&T CORP 0,17%
QATAR NATIONAL BANK 0,17%
STATE BANK OF INDIA 0,17%
EMAAR PROPERTIES PJSC 0,17%
EMIRATES TELECOM GROUP CO 0,16%
AMERICA MOVIL SAB DE C-SER B 0,16%
BANCO BRADESCO SA-PREF 0,16%
HUA HONG GRACE SEMICONDUCTOR 0,16%
HYUNDAI MOBIS CO LTD 0,16%
BEONE MEDICINES LTD-H 0,16%
CEMEX SAB-CPO 0,16%
AGRICULTURAL BANK OF CHINA-H 0,15%
SUN PHARMACEUTICAL INDUS 0,15%
SAMSUNG LIFE INSURANCE CO LT 0,15%
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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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