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EMMUSC - UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Acc (USD) (LU0950674175)

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(%)
LU0950674175
EMMUSC ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
18,34 USD
每股资产净值 | 2026-07-23
2018-06-18
成立日期
否
股息的支付
CECGMX
CFI
EMMUSC
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
12.344,58 百万 USD
基金资产总量 | 2026-07-23
9.140,32 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, SIX Swiss Exchange (USD)

  • YTD
    15,35 %
  • 1M
    1,61 %
  • 3M
    6,03 %
  • 6M
    23,27 %
  • 1Y
    44,97 %
  • 3Y
    82,73 %
  • 5Y
    -
  • 10Y
    -
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报价 (EMMUSC)

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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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EMMUSC profile

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Acc (USD) 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 18.06.2018 with unique ISIN - LU0950674175. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMMUSC. The total expense ratio is 0.23%. The UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

结构 EMMUSC 在 2026-07-22

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 15,49%
SAMSUNG ELECTRONICS CO LTD 6,95%
SK HYNIX INC 5,76%
TENCENT HOLDINGS LTD 2,92%
ALIBABA GROUP HOLDING LTD 2,05%
MEDIATEK INC 1,63%
DELTA ELECTRONICS INC 0,99%
SAMSUNG ELECTRONICS-PREF 0,85%
HON HAI PRECISION INDUSTRY 0,8%
CHINA CONSTRUCTION BANK-H 0,78%
HDFC BANK LIMITED 0,75%
RELIANCE INDUSTRIES LIMITED 0,69%
ICICI BANK LTD 0,67%
SK SQUARE CO LTD 0,65%
ASE TECHNOLOGY HOL TWD10 0,56%
ELITE MATERIAL CO LTD 0,54%
IND & COMM BK OF CHINA-H 0,49%
XIAOMI CORP-CLASS B 0,49%
BHARTI AIRTEL LTD 0,47%
MEITUAN-CLASS B 0,45%
NU HOLDINGS LTD/CAYMAN ISL-A 0,45%
VALE SA 0,44%
SAMSUNG ELECTRO-MECHANICS CO 0,43%
AL RAJHI BANK 0,42%
UNITED MICROELECTRONICS CORP 0,41%
PDD HOLDINGS INC 0,4%
PING AN INSURANCE GROUP CO-H 0,39%
ITAU UNIBANCO HOLDING S-PREF 0,39%
BANK OF CHINA LTD-H 0,37%
NETEASE INC 0,36%
SAUDI ARABIAN OIL CO 0,36%
KB FINANCIAL GROUP INC 0,35%
BYD CO LTD-H 0,35%
ANGLOGOLD ASHANTI PLC 0,35%
HYUNDAI MOTOR CO 0,32%
NASPERS LTD-N SHS 0,31%
PETROBRAS - PETROLEO BRAS-PR 0,31%
GRUPO MEXICO SAB DE CV-SER B 0,3%
YAGEO CORPORATION 0,3%
PETROBRAS - PETROLEO BRAS 0,3%
JD.COM INC-CLASS A 0,29%
UNIMICRON TECHNOLOGY CORP 0,29%
FUBON FINANCIAL HOLDING CO 0,28%
INFOSYS LTD 0,28%
CTBC FINANCIAL HOLDING CO LT 0,28%
OTP BANK PLC 0,27%
NAN YA PLASTICS CORP 0,26%
THE SAUDI NATIONAL BANK 0,26%
GOLD FIELDS LTD 0,26%
FIRSTRAND LTD 0,25%
AXIS BANK LTD 0,25%
SHINHAN FINANCIAL GROUP LTD 0,25%
CATHAY FINANCIAL HOLDING CO 0,25%
QUANTA COMPUTER INC 0,24%
ACCTON TECHNOLOGY CORP 0,24%
MAHINDRA & MAHINDRA LTD 0,24%
ASIA VITAL COMPONENTS 0,24%
KUWAIT FINANCE HOUSE 0,24%
BAIDU INC-CLASS A 0,23%
BAJAJ FINANCE LTD 0,23%
PETROCHINA CO LTD-H 0,23%
CREDICORP LTD 0,23%
LARSEN & TOUBRO LTD COMMON STOCK INR 2 0,22%
CHROMA ATE INC 0,22%
GRUPO FINANCIERO BANORTE-O 0,22%
CHINA LIFE INSURANCE CO-H 0,22%
STANDARD BANK GROUP LTD 0,22%
TRIP.COM GROUP LTD 0,22%
PKO BANK POLSKI SA 0,21%
CAPITEC BANK HOLDINGS LTD 0,21%
MTN GROUP LTD 0,2%
HANA FINANCIAL GROUP 0,2%
ZIJIN MINING GROUP CO LTD-H 0,2%
CHINA MERCHANTS BANK-H 0,2%
KIA CORP 0,2%
ORLEN SA 0,2%
SAUDI TELECOM CO 0,2%
TS FINANCIAL HOLDING CO LTD 0,19%
NATIONAL BANK OF KUWAIT 0,19%
LENOVO GROUP LTD 0,19%
FOMENTO ECONOMICO MEXICA-UBD 0,19%
KOTAK MAHINDRA BANK LTD 0,18%
FIRST ABU DHABI BANK PJSC 0,18%
DOOSAN ENERBILITY CO LTD 0,18%
YUANTA FINANCIAL HOLDING CO 0,17%
HYUNDAI MOBIS CO LTD 0,17%
BEONE MEDICINES LTD-H 0,17%
HANWHA AEROSPACE CO LTD 0,17%
QATAR NATIONAL BANK 0,17%
BANCO BRADESCO SA-PREF 0,17%
AMERICA MOVIL SAB DE C-SER B 0,17%
STATE BANK OF INDIA 0,17%
AGRICULTURAL BANK OF CHINA-H 0,16%
CHINA SHENHUA ENERGY CO-H 0,16%
SAMSUNG C&T CORP 0,16%
CEMEX SAB-CPO 0,16%
EMIRATES TELECOM GROUP CO 0,16%
ASUSTEK COMPUTER INC 0,16%
EMAAR PROPERTIES PJSC 0,16%
NAVER CORP 0,16%
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该基金其他股票

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