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EEMK - BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) (LU1291097779)

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(%)
LU1291097779
EEMK ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2015-10-21
成立日期
股息的支付
CECGMX
CFI
EEMK
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging ESG Filtered Min TE Index
基准
0.27 %
总成本比率
Physical
复制方法
430,96 百万 USD
基金资产总量 | 2019-04-03
57,77 百万 EUR
股票类资产 | 2021-09-28
UCITS

收益率 在 2026-07-01, Euronext Paris

  • YTD
    21,12 %
  • 1M
    9,78 %
  • 3M
    12,38 %
  • 6M
    22,92 %
  • 1Y
    42,14 %
  • 3Y
    75,27 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2021-09-28
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报价 (EEMK)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF seeks to replicate as close as possible the performance of the MSCI Emerging Markets ex Controversial Weapons Index investing in companies from the MSCI Emerging Markets Index selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EEMK profile

The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.10.2015 with unique ISIN - LU1291097779. Main exchange is Euronext Paris and ticker symbol is EEMK. The total expense ratio is 0.27%. The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EEMK 在 2026-06-29

证券
TAIWAN SEMICONDUCTOR MANUFACTURING 14,96%
SAMSUNG ELECTRONICS LTD 7,99%
SK HYNIX INC 7,69%
TENCENT HOLDINGS LTD 2,71%
ALIBABA GROUP HOLDING LTD 1,63%
MEDIATEK INC 1,46%
DELTA ELECTRONICS INC 0,97%
SAMSUNG ELECTRONICS NON VOTING PRE 0,92%
SK SQUARE LTD 0,81%
HDFC BANK LTD 0,81%
HON HAI PRECISION INDUSTRY LTD 0,77%
CHINA CONSTRUCTION BANK CORP H 0,74%
RELIANCE INDUSTRIES LTD 0,7%
ICICI BANK LTD 0,65%
SAMSUNG ELECTRO MECHANICS LTD 0,62%
ASE TECHNOLOGY HOLDING LTD 0,54%
UNITED MICRO ELECTRONICS CORP 0,49%
INDUSTRIAL AND COMMERCIAL BANK OF 0,46%
AL RAJHI BANK 0,44%
BHARTI AIRTEL LTD 0,43%
YAGEO CORP 0,41%
ELITE MATERIAL LTD 0,4%
XIAOMI CORP 0,39%
NU HOLDINGS CLASS A 0,39%
NETEASE INC 0,38%
PING AN INSURANCE (GROUP) CO OF CH 0,37%
ITAU UNIBANCO HOLDING PREF SA 0,37%
BANK OF CHINA LTD H 0,37%
MEITUAN 0,36%
HYUNDAI MOTOR 0,35%
PDD HOLDINGS ADS INC 0,35%
ANGLOGOLD ASHANTI PLC 0,34%
SAUDI ARABIAN OIL 0,34%
UNIMICRON TECHNOLOGY CORP 0,33%
CTBC FINANCIAL HOLDING LTD 0,32%
NASPERS LIMITED LTD CLASS N 0,32%
ACCTON TECHNOLOGY CORP 0,3%
KB FINANCIAL GROUP INC 0,3%
GRUPO MEXICO B 0,29%
AXIS BANK LTD 0,29%
BYD LTD H 0,28%
FUBON FINANCIAL HOLDING LTD 0,28%
PETROLEO BRASILEIRO PREF SA 0,28%
INFOSYS LTD 0,28%
CATHAY FINANCIAL HOLDING LTD 0,27%
GOLD FIELDS LTD 0,26%
DELTA ELECTRONICS (THAILAND) PCL F 0,25%
OTP BANK 0,25%
FIRSTRAND LTD 0,25%
MAHINDRA AND MAHINDRA LTD 0,25%
PETROLEO BRASILEIRO SA 0,24%
JD.COM CLASS A INC 0,24%
QUANTA COMPUTER INC 0,24%
THE SAUDI NATIONAL BANK 0,24%
BAIDU CLASS A INC 0,23%
KUWAIT FINANCE HOUSE 0,23%
BAJAJ FINANCE LTD 0,23%
SHINHAN FINANCIAL GROUP LTD 0,23%
STANDARD BANK GROUP LTD 0,23%
CREDICORP LTD 0,23%
SAUDI TELECOM 0,22%
GPO FINANCE BANORTE 0,22%
CHINA LIFE INSURANCE LTD H 0,22%
DOOSAN ENERBILITY LTD 0,21%
CAPITEC LTD 0,21%
KOTAK MAHINDRA BANK LTD 0,21%
YUANTA FINANCIAL HOLDING LTD 0,21%
SAMSUNG C&T CORP 0,21%
PETROCHINA LTD H 0,2%
QATAR NATIONAL BANK 0,2%
TRIP.COM GROUP LTD 0,2%
MTN GROUP LTD 0,2%
FOMENTO ECONOMICO MEXICANO UBD UNI 0,19%
CHUNGHWA TELECOM LTD 0,19%
NATIONAL BANK OF KUWAIT 0,19%
TS FINANCIAL HOLDING LTD 0,19%
CHROMA ATE INC 0,19%
ASIA VITAL COMPONENTS LTD 0,19%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,19%
NAN YA PLASTICS CORP 0,18%
LENOVO GROUP LTD 0,18%
STATE BANK OF INDIA 0,18%
SAMSUNG LIFE LTD 0,18%
CHINA MERCHANTS BANK LTD H 0,18%
HANA FINANCIAL GROUP INC 0,18%
FIRST ABU DHABI BANK 0,18%
SK INC 0,17%
KIA CORPORATION CORP 0,17%
SAMSUNG SDI LTD 0,17%
AMERICA MOVIL B 0,17%
ORLEN SA 0,17%
EMAAR PROPERTIES 0,17%
CEMEX CPO 0,16%
NAVER CORP 0,16%
AGRICULTURAL BANK OF CHINA LTD H 0,16%
VALTERRA PLATINUM LTD 0,16%
SAUDI ARABIAN MINING 0,15%
PUBLIC BANK 0,15%
MALAYAN BANKING 0,15%
EMIRATES TELECOM 0,15%
Other - %

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