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EMMUSA - UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Dis (USD) (LU0480132876)

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(%)
LU0480132876
EMMUSA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
165 USD
每股资产净值 | 2026-07-14
2010-11-12
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
EMMUSA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets
基准
0.15 %
总成本比率
12.273,02 百万 USD
基金资产总量 | 2026-07-14
3.049,27 百万 USD
股票类资产 | 2026-07-14
是
UCITS

收益率 在 2026-07-14, SIX Swiss Exchange (USD)

  • YTD
    14,59 %
  • 1M
    1,6 %
  • 3M
    5,75 %
  • 6M
    23,21 %
  • 1Y
    44,99 %
  • 3Y
    85,08 %
  • 5Y
    -
  • 10Y
    -
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报价 (EMMUSA)

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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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EMMUSA profile

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Dis (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 12.11.2010 with unique ISIN - LU0480132876. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMMUSA. The total expense ratio is 0.15%. The UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 EMMUSA 在 2026-07-13

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证券 值
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SK HYNIX INC 5,74%
TENCENT HOLDINGS LTD 3,05%
ALIBABA GROUP HOLDING LTD 2%
MEDIATEK INC 1,63%
DELTA ELECTRONICS INC 1,01%
HDFC BANK LIMITED 0,83%
SAMSUNG ELECTRONICS-PREF 0,8%
HON HAI PRECISION INDUSTRY 0,76%
CHINA CONSTRUCTION BANK-H 0,75%
RELIANCE INDUSTRIES LIMITED 0,7%
ICICI BANK LTD 0,66%
SK SQUARE CO LTD 0,61%
ASE TECHNOLOGY HOL TWD10 0,57%
ELITE MATERIAL CO LTD 0,55%
IND & COMM BK OF CHINA-H 0,48%
XIAOMI CORP-CLASS B 0,48%
BHARTI AIRTEL LTD 0,46%
UNITED MICROELECTRONICS CORP 0,46%
AL RAJHI BANK 0,43%
VALE SA 0,43%
MEITUAN-CLASS B 0,42%
NU HOLDINGS LTD/CAYMAN ISL-A 0,42%
PDD HOLDINGS INC 0,41%
SAMSUNG ELECTRO-MECHANICS CO 0,41%
NETEASE INC 0,39%
ITAU UNIBANCO HOLDING S-PREF 0,39%
PING AN INSURANCE GROUP CO-H 0,37%
KB FINANCIAL GROUP INC 0,37%
BANK OF CHINA LTD-H 0,37%
SAUDI ARABIAN OIL CO 0,36%
YAGEO CORPORATION 0,35%
ANGLOGOLD ASHANTI PLC 0,34%
NASPERS LTD-N SHS 0,34%
BYD CO LTD-H 0,33%
HYUNDAI MOTOR CO 0,33%
INFOSYS LTD 0,3%
PETROBRAS - PETROLEO BRAS-PR 0,29%
CTBC FINANCIAL HOLDING CO LT 0,29%
UNIMICRON TECHNOLOGY CORP 0,29%
FUBON FINANCIAL HOLDING CO 0,28%
QUANTA COMPUTER INC 0,28%
PETROBRAS - PETROLEO BRAS 0,28%
JD.COM INC-CLASS A 0,28%
GRUPO MEXICO SAB DE CV-SER B 0,28%
AXIS BANK LTD 0,27%
OTP BANK PLC 0,26%
BAIDU INC-CLASS A 0,26%
ACCTON TECHNOLOGY CORP 0,26%
GOLD FIELDS LTD 0,26%
NAN YA PLASTICS CORP 0,26%
SHINHAN FINANCIAL GROUP LTD 0,25%
THE SAUDI NATIONAL BANK 0,25%
FIRSTRAND LTD 0,25%
CATHAY FINANCIAL HOLDING CO 0,25%
MAHINDRA & MAHINDRA LTD 0,24%
KUWAIT FINANCE HOUSE 0,24%
ASIA VITAL COMPONENTS 0,24%
LARSEN & TOUBRO LTD COMMON STOCK INR 2 0,23%
BAJAJ FINANCE LTD 0,23%
CREDICORP LTD 0,22%
STANDARD BANK GROUP LTD 0,22%
PKO BANK POLSKI SA 0,22%
CHINA LIFE INSURANCE CO-H 0,22%
TRIP.COM GROUP LTD 0,21%
CAPITEC BANK HOLDINGS LTD 0,21%
PETROCHINA CO LTD-H 0,21%
GRUPO FINANCIERO BANORTE-O 0,21%
MTN GROUP LTD 0,21%
HANA FINANCIAL GROUP 0,2%
TS FINANCIAL HOLDING CO LTD 0,2%
CHROMA ATE INC 0,2%
SAUDI TELECOM CO 0,2%
NATIONAL BANK OF KUWAIT 0,19%
CHINA MERCHANTS BANK-H 0,19%
YUANTA FINANCIAL HOLDING CO 0,19%
KIA CORP 0,19%
ORLEN SA 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
DOOSAN ENERBILITY CO LTD 0,19%
FOMENTO ECONOMICO MEXICA-UBD 0,18%
LENOVO GROUP LTD 0,18%
FIRST ABU DHABI BANK PJSC 0,18%
ZIJIN MINING GROUP CO LTD-H 0,18%
HANWHA AEROSPACE CO LTD 0,18%
QATAR NATIONAL BANK 0,18%
STATE BANK OF INDIA 0,17%
EMIRATES TELECOM GROUP CO 0,17%
EMAAR PROPERTIES PJSC 0,17%
SAMSUNG C&T CORP 0,17%
BANCO BRADESCO SA-PREF 0,16%
AMERICA MOVIL SAB DE C-SER B 0,16%
BEONE MEDICINES LTD-H 0,16%
HYUNDAI MOBIS CO LTD 0,16%
AGRICULTURAL BANK OF CHINA-H 0,16%
CEMEX SAB-CPO 0,16%
GLOBALWAFERS CO LTD 0,16%
TATA CONSULTANCY SVCS LTD 0,16%
CHINA SHENHUA ENERGY CO-H 0,15%
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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-Acc (USD)
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