(agem)abrdn新興市場股利主動型ETF

依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 12.21
SAMSUNG ELECTRONICS PREF PREFERENCE 11.36
SK HYNIX INC COMMON STOCK KRW5000.0 5.50
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 4.52
GRUPO MEXICO SAB DE CV SER B COMMON STOCK 3.92
MEDIATEK INC COMMON STOCK TWD10.0 3.68
HDFC BANK LTD ADR ADR 2.51
SAMSUNG C+T CORP COMMON STOCK KRW100.0 2.16
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 2.02
NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 1.71