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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
168,57 USD
每股资产净值 | 2026-08-14
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
12.648,81 百万 USD
基金资产总量 | 2026-08-14
3.245,04 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-17, 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 2026-08-12

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证券 值
TAIWAN SEMICONDUCTOR MANUFAC 15,29%
SAMSUNG ELECTRONICS CO LTD 7,03%
SK HYNIX INC 4,88%
TENCENT HOLDINGS LTD 3,02%
ALIBABA GROUP HOLDING LTD 2,18%
MEDIATEK INC 1,7%
DELTA ELECTRONICS INC 0,94%
SAMSUNG ELECTRONICS-PREF 0,88%
HON HAI PRECISION INDUSTRY 0,85%
CHINA CONSTRUCTION BANK-H 0,78%
HDFC BANK LIMITED 0,73%
RELIANCE INDUSTRIES LIMITED 0,71%
ICICI BANK LTD 0,66%
ELITE MATERIAL CO LTD 0,6%
SK SQUARE CO LTD 0,56%
ASE TECHNOLOGY HOL TWD10 0,52%
IND & COMM BK OF CHINA-H 0,49%
MEITUAN-CLASS B 0,49%
XIAOMI CORP-CLASS B 0,48%
BHARTI AIRTEL LTD 0,47%
SAMSUNG ELECTRO-MECHANICS CO 0,44%
PDD HOLDINGS INC 0,42%
VALE SA 0,42%
AL RAJHI BANK 0,42%
ANGLOGOLD ASHANTI PLC 0,41%
NU HOLDINGS LTD/CAYMAN ISL-A 0,41%
PING AN INSURANCE GROUP CO-H 0,39%
BANK OF CHINA LTD-H 0,37%
UNITED MICROELECTRONICS CORP 0,36%
NETEASE INC 0,36%
SAUDI ARABIAN OIL CO 0,36%
BYD CO LTD-H 0,35%
KB FINANCIAL GROUP INC 0,35%
ITAU UNIBANCO HOLDING S-PREF 0,33%
HYUNDAI MOTOR CO 0,32%
NASPERS LTD-N SHS 0,32%
GRUPO MEXICO SAB DE CV-SER B 0,32%
UNIMICRON TECHNOLOGY CORP 0,32%
INFOSYS LTD 0,31%
ASIA VITAL COMPONENTS 0,31%
GOLD FIELDS LTD 0,31%
JD.COM INC-CLASS A 0,3%
PETROBRAS - PETROLEO BRAS-PR 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 0,26%
MAHINDRA & MAHINDRA LTD 0,26%
FIRSTRAND LTD 0,26%
YAGEO CORPORATION 0,25%
SHINHAN FINANCIAL GROUP LTD 0,25%
AXIS BANK LTD 0,25%
CATHAY FINANCIAL HOLDING CO 0,24%
QUANTA COMPUTER INC 0,24%
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%
ACCTON TECHNOLOGY CORP 0,23%
CHROMA ATE INC 0,23%
HANWHA AEROSPACE CO LTD 0,23%
GRUPO FINANCIERO BANORTE-O 0,23%
LENOVO GROUP LTD 0,23%
TRIP.COM GROUP LTD 0,23%
BAIDU INC-CLASS A 0,23%
STANDARD BANK GROUP LTD 0,22%
ZIJIN MINING GROUP CO LTD-H 0,22%
PKO BANK POLSKI SA 0,21%
PETROCHINA CO LTD-H 0,21%
CAPITEC BANK HOLDINGS LTD 0,21%
DOOSAN ENERBILITY CO LTD 0,21%
CHINA LIFE INSURANCE CO-H 0,21%
CREDICORP LTD 0,21%
NATIONAL BANK OF KUWAIT 0,21%
HANA FINANCIAL GROUP 0,2%
VALTERRA PLATINUM LIMITED 0,2%
ORLEN SA 0,2%
FIRST ABU DHABI BANK PJSC 0,2%
CHINA MERCHANTS BANK-H 0,2%
TS FINANCIAL HOLDING CO LTD 0,2%
SAUDI TELECOM CO 0,19%
YUANTA FINANCIAL HOLDING CO 0,19%
KIA CORP 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
CELLTRION INC 0,18%
ASUSTEK COMPUTER INC 0,18%
NAVER CORP 0,18%
BEONE MEDICINES LTD-H 0,18%
STATE BANK OF INDIA 0,17%
SAMSUNG SDI CO LTD 0,17%
HYUNDAI MOBIS CO LTD 0,17%
MTN GROUP LTD 0,17%
SAMSUNG C&T CORP 0,17%
QATAR NATIONAL BANK 0,17%
SAUDI ARABIAN MINING CO 0,17%
WUXI BIOLOGICS CAYMAN INC 0,17%
TATA CONSULTANCY SVCS LTD 0,17%
FOMENTO ECONOMICO MEXICA-UBD 0,17%
AGRICULTURAL BANK OF CHINA-H 0,17%
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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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