UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution

UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution

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基金构成


截至2026年8月11日
商品代码
权重 %
流通股
市值
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
14.90%
‪‪25.33 M‬‬
‪‪1.88 B‬‬USD
0
005930Samsung Electronics Co., Ltd.
6.61%
‪‪4.93 M‬‬
‪‪833.86 M‬‬USD
0
000660SK hynix Inc.
4.65%
‪‪582.51 K‬‬
‪‪586.08 M‬‬USD
7
700Tencent Holdings Ltd
3.09%
‪‪6.50 M‬‬
‪‪389.94 M‬‬USD
9
9988Alibaba Group Holding Limited
2.26%
‪‪17.68 M‬‬
‪‪284.78 M‬‬USD
2
2454MediaTek Inc
1.50%
‪‪1.52 M‬‬
‪‪189.20 M‬‬USD
2
2308Delta Electronics, Inc.
0.91%
‪‪2.06 M‬‬
‪‪115.27 M‬‬USD
0
005935Samsung Electronics Co Ltd Pfd Non-Voting
0.87%
‪‪858.86 K‬‬
‪‪109.27 M‬‬USD
2
2317Hon Hai Precision Industry Co., Ltd.
0.82%
‪‪12.77 M‬‬
‪‪104.01 M‬‬USD
9
939China Construction Bank Corporation Class H
0.81%
‪‪90.44 M‬‬
‪‪101.72 M‬‬USD
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